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). See 3041 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALi Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of ALi Corp.
| 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).