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). Read ALYAF liabilities breakdown for a breakdown of total debt and financial obligations.
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 ALYAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Alithya Group Inc worth.
| 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 | — |