ALi Corp Free Cash Flow Generation Index
ALi Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALi Corp (2002–2022)
Free cash flow generation index of ALi Corp from 2002 to 2022. Historical FCF Generation Index trend for ALi Corp across 13 annual periods. See ALi Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ALi Corp Free Cash Flow Generation Index by Year (2002–2022)
ALi Corp free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for ALi Corp. For the full cash flow conversion analysis, see how efficiently does ALi Corp generate cash.
| 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 | — |