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). See 4702 current assets to equity 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 Industrial Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Allied Industrial Ltd across 4 annual periods. Explore 4702 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 4702 stock market capitalisation.
| 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 | — |