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). See Altitude Group Plc (ALT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Altitude Group Plc.
| 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 | — |