Allied Supreme Corp (4770) — Free Cash Flow Generation Index
Allied Supreme Corp (4770) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$349.09 Million represents 1% of operating cash flow (NT$388.68 Million). Read 4770 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 4770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allied Supreme Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Allied Supreme Corp. For the full company profile including market capitalisation, see Allied Supreme Corp market cap and net worth.
| 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 | ▲ +6.0% |
| 2024 | 0.84x | NT$1.23 Billion | NT$1.47 Billion | NT$239.37 Million | ▲ +9.9% |
| 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 | — |