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). See 1514 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Allis Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 1514 stock market capitalisation.

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).