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$115.59 Million). See 8155 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Circuit Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Allied Circuit Co Ltd across 17 annual periods. Explore 8155 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allied Circuit Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Allied Circuit Co Ltd. For the full company profile including market capitalisation, see Allied Circuit Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | NT$-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 | — |