Altitude Group Plc (ALT) — Free Cash Flow Generation Index
Altitude Group Plc (ALT) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of GBX1.38 Million represents 1% of operating cash flow (GBX1.46 Million). Explore Altitude Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altitude Group Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Altitude Group Plc across 11 annual periods. For the full cash flow conversion analysis, see Altitude Group Plc (ALT) cash flow conversion.
Annual Free Cash Flow Generation for Altitude Group Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Altitude Group Plc. Check Altitude Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | GBX1.16 Million | GBX1.49 Million | GBX333.94K | ▲ +390.0% |
| 2024 | 0.16x | GBX338.00K | GBX2.13 Million | GBX1.80 Million | ▼ -44.8% |
| 2023 | 0.29x | GBX445.00K | GBX1.55 Million | GBX1.10 Million | ▲ +120.3% |
| 2021 | -1.41x | GBX-569.00K | GBX403.00K | GBX659.00K | ▼ -481.2% |
| 2016 | 0.37x | GBX170.00K | GBX459.00K | GBX289.00K | ▲ +124.4% |
| 2012 | -1.52x | GBX-270.00K | GBX178.00K | GBX448.00K | ▼ -266.1% |
| 2010 | 0.91x | GBX971.00K | GBX1.06 Million | GBX92.00K | ▲ +6.0% |
| 2009 | 0.86x | GBX368.00K | GBX427.00K | GBX59.00K | ▲ +795.0% |
| 2008 | 0.10x | GBX13.00K | GBX135.00K | GBX122.00K | ▼ -87.8% |
| 2007 | 0.79x | GBX950.00K | GBX1.21 Million | GBX257.00K | ▲ +1976.7% |
| 2005 | 0.04x | GBX26.00K | GBX686.00K | GBX660.00K | — |