Allied Industrial Ltd Free Cash Flow Generation Index
Allied Industrial Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allied Industrial Ltd (2021–2024)
Free cash flow generation index of Allied Industrial Ltd from 2021 to 2024. Historical FCF Generation Index trend for Allied Industrial Ltd across 4 annual periods. See 4702 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Allied Industrial Ltd Free Cash Flow Generation Index by Year (2021–2024)
Allied Industrial Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Allied Industrial Ltd. For the full cash flow conversion analysis, see Allied Industrial Ltd cash conversion from operations.
| 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 | — |