Allied Tecnologia S.A (ALLD3) — Free Cash Flow Generation Index
Allied Tecnologia S.A (ALLD3) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of R$956.60 Million represents 0% of operating cash flow (R$2.04 Billion). See ALLD3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Tecnologia S.A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Allied Tecnologia S.A across 8 annual periods. Explore cash flow to debt ratio of Allied Tecnologia S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allied Tecnologia S.A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Allied Tecnologia S.A. For the full company profile including market capitalisation, see market value of Allied Tecnologia S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | R$1.29 Billion | R$1.30 Billion | R$8.83 Million | ▼ -0.3% |
| 2023 | 1.00x | R$2.10 Billion | R$2.11 Billion | R$7.46 Million | ▲ +0.2% |
| 2022 | 0.99x | R$2.09 Billion | R$2.10 Billion | R$11.62 Million | ▲ +2375.5% |
| 2021 | 0.04x | R$85.56 Million | R$2.13 Billion | R$38.66 Million | ▼ -95.1% |
| 2020 | 0.82x | R$269.32 Million | R$326.76 Million | R$57.45 Million | ▲ +203.4% |
| 2019 | -0.80x | R$-20.49 Million | R$25.70 Million | R$46.19 Million | ▼ -193.4% |
| 2018 | 0.85x | R$192.45 Million | R$225.48 Million | R$33.03 Million | ▼ -24.1% |
| 2017 | 1.12x | R$180.55 Million | R$160.55 Million | R$20.00 Million | — |