Altitude Group Plc (ALT) — Free Cash Flow Generation Index
Latest as of March 2025:
0.95x
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). Read ALT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.38 Million
GBX
Operating Cash Flow
GBX1.46 Million
GBX
Capital Expenditures
GBX57.87K
GBX
Altitude Group Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Altitude Group Plc across 11 annual periods. Explore reinvestment intensity of Altitude Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altitude Group Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Altitude Group Plc. For the full company profile including market capitalisation, see ALT market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).