ALi Corp (3041) — Free Cash Flow Generation Index
ALi Corp (3041) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of NT$84.63 Million represents 1% of operating cash flow (NT$93.89 Million). Explore ALi Corp (3041) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALi Corp Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for ALi Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ALi Corp.
Annual Free Cash Flow Generation for ALi Corp (2002–2022)
Year-by-year Free Cash Flow Generation Index for ALi Corp. Check ALi Corp cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.58x | NT$129.54 Million | NT$221.91 Million | NT$92.36 Million | ▲ +160.1% |
| 2015 | 0.22x | NT$20.74 Million | NT$92.41 Million | NT$71.67 Million | ▲ +290.1% |
| 2014 | -0.12x | NT$-16.34 Million | NT$138.40 Million | NT$154.74 Million | ▼ -384.5% |
| 2013 | -0.02x | NT$-3.44 Million | NT$141.06 Million | NT$144.50 Million | ▼ -102.7% |
| 2012 | 0.91x | NT$1.00 Billion | NT$1.10 Billion | NT$102.44 Million | ▲ +75.1% |
| 2011 | 0.52x | NT$185.51 Million | NT$358.10 Million | NT$172.59 Million | ▼ -38.1% |
| 2010 | 0.84x | NT$716.00 Million | NT$855.48 Million | NT$139.47 Million | ▼ -13.1% |
| 2009 | 0.96x | NT$1.95 Billion | NT$2.03 Billion | NT$75.42 Million | ▲ +2.5% |
| 2008 | 0.94x | NT$871.18 Million | NT$926.98 Million | NT$55.79 Million | ▲ +3.5% |
| 2007 | 0.91x | NT$1.52 Billion | NT$1.67 Billion | NT$152.80 Million | ▼ -9.2% |
| 2005 | 1.00x | NT$1.27 Billion | NT$1.27 Billion | NT$0.00 | ▼ -44.8% |
| 2003 | 1.81x | NT$337.73 Million | NT$186.53 Million | NT$151.20 Million | ▲ +57.6% |
| 2002 | 1.15x | NT$1.04 Billion | NT$908.22 Million | NT$135.05 Million | — |