Altitude Group Plc Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Altitude Group Plc 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).

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

Free Cash Flow Generation Index of Altitude Group Plc (2005–2025)

Free cash flow generation index of Altitude Group Plc from 2005 to 2025. Historical FCF Generation Index trend for Altitude Group Plc across 11 annual periods. See financial agility of Altitude Group Plc to measure the company's free cash flow as a share of total liabilities.

Altitude Group Plc Free Cash Flow Generation Index by Year (2005–2025)

Altitude Group Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Altitude Group Plc. For the full cash flow conversion analysis, see Altitude Group Plc operating cash flow efficiency.

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).