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). Read debt load of Allied Tecnologia S.A for a breakdown of total debt and financial obligations.
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 ALLD3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |