Allied Supreme Corp (4770) — Free Cash Flow Generation Index
Allied Supreme Corp (4770) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$352.51 Million represents 1% of operating cash flow (NT$387.31 Million). See 4770 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (4770) total market value.
| 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 | — |