Alithya Group Inc Free Cash Flow Generation Index
Alithya Group Inc free cash flow generation index. Alithya Group Inc (ALYAF) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $997.67K represents 1% of operating cash flow ($1.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alithya Group Inc (2016–2025)
Free cash flow generation index of Alithya Group Inc from 2016 to 2025. Historical FCF Generation Index trend for Alithya Group Inc across 6 annual periods. See Alithya Group Inc (ALYAF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Alithya Group Inc Free Cash Flow Generation Index by Year (2016–2025)
Alithya Group Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Alithya Group Inc. For the full cash flow conversion analysis, see how efficiently does Alithya Group Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $46.99 Million | $48.43 Million | $1.44 Million | ▲ +2.2% |
| 2024 | 0.95x | $14.88 Million | $15.67 Million | $787.00K | ▲ +4.3% |
| 2023 | 0.91x | $26.30 Million | $28.88 Million | $2.58 Million | ▲ +90.5% |
| 2020 | 0.48x | $4.16 Million | $8.69 Million | $4.54 Million | ▲ +203.7% |
| 2017 | 0.16x | $266.00K | $1.69 Million | $1.42 Million | ▼ -79.1% |
| 2016 | 0.75x | $4.27 Million | $5.66 Million | $1.39 Million | — |