Allied Circuit Co Ltd (8155) — Free Cash Flow Generation Index
Allied Circuit Co Ltd (8155) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of NT$93.45 Million represents 0% of operating cash flow (NT$220.92 Million). Explore capital reinvestment ratio of Allied Circuit Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Circuit Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Allied Circuit Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 8155 cash flow metrics.
Annual Free Cash Flow Generation for Allied Circuit Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Allied Circuit Co Ltd. Check 8155 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | NT$-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 | — |