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). Explore 4702 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4702 cash generation efficiency.
Annual Free Cash Flow Generation for Allied Industrial Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Allied Industrial Ltd. Check 4702 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |