ALi Corp (3041) — Free Cash Flow Generation Index
Latest as of September 2024:
0.90x
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). Read ALi Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
NT$84.63 Million
TWD
Operating Cash Flow
NT$93.89 Million
TWD
Capital Expenditures
NT$9.26 Million
TWD
ALi Corp Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for ALi Corp across 13 annual periods. Explore 3041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ALi Corp (2002–2022)
Year-by-year Free Cash Flow Generation Index for ALi Corp. For the full company profile including market capitalisation, see 3041 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).