Allied Supreme Corp Free Cash Flow Generation Index
Allied Supreme Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allied Supreme Corp (2017–2025)
Free cash flow generation index of Allied Supreme Corp from 2017 to 2025. Historical FCF Generation Index trend for Allied Supreme Corp across 9 annual periods. See Allied Supreme Corp (4770) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Allied Supreme Corp Free Cash Flow Generation Index by Year (2017–2025)
Allied Supreme Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Allied Supreme Corp. For the full cash flow conversion analysis, see cash flow conversion of Allied Supreme Corp.
| 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 | — |