Alithya Group Inc (ALYAF) — Free Cash Flow Generation Index
Alithya Group Inc (ALYAF) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $23.16 Million represents 1% of operating cash flow ($23.56 Million). See Alithya Group Inc (ALYAF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alithya Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alithya Group Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Alithya Group Inc. For the full company profile including market capitalisation, see market cap of Alithya Group Inc.
| 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 | — |