Alithya Group Inc (ALYAF) — 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). Explore how much does Alithya Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alithya Group Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Alithya Group Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alithya Group Inc.
Annual Free Cash Flow Generation for Alithya Group Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Alithya Group Inc. Check Alithya Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |