Allied Industrial Ltd (4702) — Free Cash Flow Generation Index
Allied Industrial Ltd (4702) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$5.80 Million represents 1% of operating cash flow (NT$5.83 Million). Read 4702 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Industrial Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Allied Industrial Ltd across 4 annual periods. Explore Allied Industrial Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allied Industrial Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Allied Industrial Ltd. For the full company profile including market capitalisation, see how much is Allied Industrial Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$94.59 Million | NT$94.72 Million | NT$131.00K | ▼ -0.1% |
| 2023 | 1.00x | NT$239.81 Million | NT$240.02 Million | NT$204.00K | ▲ +0.1% |
| 2022 | 1.00x | NT$234.09 Million | NT$234.64 Million | NT$550.00K | ▲ +7.3% |
| 2021 | 0.93x | NT$2.08 Million | NT$2.24 Million | NT$157.00K | — |