Allied Supreme Corp (4770) — Free Cash Flow Generation Index
Allied Supreme Corp (4770) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of NT$30.98 Million represents 1% of operating cash flow (NT$52.20 Million). Explore how much does Allied Supreme Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Supreme Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Allied Supreme Corp across 9 annual periods. For the full cash flow conversion analysis, see 4770 cash generation efficiency.
Annual Free Cash Flow Generation for Allied Supreme Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Allied Supreme Corp. Check Allied Supreme Corp (4770) 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$1.42 Billion | NT$1.60 Billion | NT$179.29 Million | ▲ +5.4% |
| 2024 | 0.84x | NT$1.24 Billion | NT$1.47 Billion | NT$232.37 Million | ▲ +10.5% |
| 2023 | 0.76x | NT$631.44 Million | NT$828.56 Million | NT$197.12 Million | ▲ +37.7% |
| 2022 | 0.55x | NT$484.57 Million | NT$875.43 Million | NT$390.85 Million | ▼ -23.0% |
| 2021 | 0.72x | NT$1.07 Billion | NT$1.48 Billion | NT$416.52 Million | ▲ +141.3% |
| 2020 | 0.30x | NT$221.81 Million | NT$743.94 Million | NT$522.13 Million | ▼ -32.8% |
| 2019 | 0.44x | NT$108.67 Million | NT$245.00 Million | NT$144.53 Million | ▼ -48.5% |
| 2018 | 0.86x | NT$347.97 Million | NT$403.92 Million | NT$55.95 Million | ▼ -8.2% |
| 2017 | 0.94x | NT$338.79 Million | NT$360.99 Million | NT$22.20 Million | — |