Allis Electric Co Ltd (1514) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Allis Electric Co Ltd (1514) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of NT$167.30 Million represents 1% of operating cash flow (NT$194.00 Million). Explore Allis Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$167.30 Million
TWD

Operating Cash Flow

NT$194.00 Million
TWD

Capital Expenditures

NT$26.70 Million
TWD

Allis Electric Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Allis Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 1514 cash flow metrics.

Annual Free Cash Flow Generation for Allis Electric Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Allis Electric Co Ltd. Check cash flow reinvestment rate of Allis Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.78x NT$543.10 Million NT$693.67 Million NT$150.57 Million ▲ +492.9%
2022 0.13x NT$29.72 Million NT$225.04 Million NT$195.32 Million ▼ -81.0%
2020 0.70x NT$239.87 Million NT$344.30 Million NT$104.43 Million ▼ -21.1%
2019 0.88x NT$312.08 Million NT$353.45 Million NT$41.37 Million ▼ -4.8%
2017 0.93x NT$558.86 Million NT$602.80 Million NT$43.95 Million ▲ +9.6%
2015 0.85x NT$185.95 Million NT$219.84 Million NT$33.89 Million ▲ +803.2%
2014 -0.12x NT$-3.42 Million NT$28.41 Million NT$31.82 Million ▼ -112.9%
2012 0.94x NT$430.86 Million NT$460.31 Million NT$29.45 Million ▲ +3.2%
2009 0.91x NT$119.13 Million NT$131.30 Million NT$12.17 Million ▼ -81.8%
2008 4.99x NT$49.14 Million NT$9.86 Million NT$39.28 Million ▲ +273.9%
2007 1.33x NT$370.18 Million NT$277.63 Million NT$92.56 Million ▲ +26.4%
2006 1.05x NT$373.72 Million NT$354.30 Million NT$19.43 Million ▼ -4.2%
2005 1.10x NT$294.51 Million NT$267.54 Million NT$26.97 Million ▲ +4.7%
2003 1.05x NT$345.81 Million NT$328.95 Million NT$16.86 Million ▲ +0.4%
2002 1.05x NT$153.99 Million NT$147.03 Million NT$6.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).