Allied Tecnologia S.A Free Cash Flow Generation Index
Allied Tecnologia S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allied Tecnologia S.A (2017–2024)
Free cash flow generation index of Allied Tecnologia S.A from 2017 to 2024. Historical FCF Generation Index trend for Allied Tecnologia S.A across 8 annual periods. See Allied Tecnologia S.A (ALLD3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Allied Tecnologia S.A Free Cash Flow Generation Index by Year (2017–2024)
Allied Tecnologia S.A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Allied Tecnologia S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |