Allied Circuit Co Ltd (8155) — Free Cash Flow Generation Index
Allied Circuit Co Ltd (8155) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of NT$-5.88 Million represents 0% of operating cash flow (NT$115.59 Million). Read Allied Circuit Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Circuit Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Allied Circuit Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Allied Circuit Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allied Circuit Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Allied Circuit Co Ltd. For the full company profile including market capitalisation, see 8155 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | NT$-399.58 Million | NT$122.02 Million | NT$521.60 Million | ▼ -1169.9% |
| 2024 | 0.31x | NT$122.21 Million | NT$399.31 Million | NT$277.10 Million | ▼ -39.2% |
| 2023 | 0.50x | NT$249.52 Million | NT$495.64 Million | NT$246.12 Million | ▼ -26.0% |
| 2022 | 0.68x | NT$460.97 Million | NT$677.51 Million | NT$216.54 Million | ▲ +256.0% |
| 2021 | -0.44x | NT$-56.56 Million | NT$129.70 Million | NT$186.26 Million | ▼ -154.4% |
| 2020 | 0.80x | NT$551.71 Million | NT$687.89 Million | NT$136.19 Million | ▲ +23.1% |
| 2019 | 0.65x | NT$232.69 Million | NT$357.26 Million | NT$124.57 Million | ▼ -19.5% |
| 2018 | 0.81x | NT$485.81 Million | NT$600.70 Million | NT$114.89 Million | ▲ +58.3% |
| 2017 | 0.51x | NT$116.91 Million | NT$228.91 Million | NT$111.99 Million | ▼ -29.8% |
| 2016 | 0.73x | NT$117.79 Million | NT$162.00 Million | NT$44.20 Million | ▼ -4.8% |
| 2015 | 0.76x | NT$199.68 Million | NT$261.37 Million | NT$61.68 Million | ▲ +57.5% |
| 2014 | 0.48x | NT$68.76 Million | NT$141.79 Million | NT$73.03 Million | ▼ -14.6% |
| 2013 | 0.57x | NT$65.98 Million | NT$116.16 Million | NT$50.18 Million | ▼ -0.1% |
| 2012 | 0.57x | NT$141.12 Million | NT$248.10 Million | NT$106.98 Million | ▲ +86.4% |
| 2011 | 0.31x | NT$74.26 Million | NT$243.38 Million | NT$169.11 Million | ▲ +170.8% |
| 2010 | -0.43x | NT$-33.97 Million | NT$78.83 Million | NT$112.80 Million | ▼ -148.8% |
| 2009 | 0.88x | NT$122.25 Million | NT$138.56 Million | NT$16.31 Million | — |