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). Explore Allied Tecnologia S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Allied Tecnologia S.A cash conversion from operations.
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. Check ALLD3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |