Allied Circuit Co Ltd Free Cash Flow Generation Index
Allied Circuit Co Ltd free cash flow generation index. Allied Circuit Co Ltd (8155) has a Free Cash Flow Generation Index of -0.12x as of June 2026. Free cash flow of NT$-29.06 Million represents 0% of operating cash flow (NT$237.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allied Circuit Co Ltd (2009–2025)
Free cash flow generation index of Allied Circuit Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Allied Circuit Co Ltd across 17 annual periods. See financial flexibility index of Allied Circuit Co Ltd to measure the company's free cash flow as a share of total liabilities.
Allied Circuit Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Allied Circuit Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Allied Circuit Co Ltd. For the full cash flow conversion analysis, see Allied Circuit Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | NT$-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 | — |