Alta Equipment Group Inc Free Cash Flow Generation Index
Alta Equipment Group Inc free cash flow generation index. Alta Equipment Group Inc (ALTG) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $11.50 Million represents 1% of operating cash flow ($20.80 Million). Check Alta Equipment Group Inc (ALTG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alta Equipment Group Inc (2017–2025)
Free cash flow generation index of Alta Equipment Group Inc from 2017 to 2025. Historical FCF Generation Index trend for Alta Equipment Group Inc across 6 annual periods. Explore ALTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alta Equipment Group Inc Free Cash Flow Generation Index by Year (2017–2025)
Alta Equipment Group Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Alta Equipment Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alta Equipment Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | $-18.00 Million | $33.00 Million | $51.00 Million | ▼ -130.3% |
| 2024 | -0.24x | $-13.50 Million | $57.00 Million | $70.50 Million | ▲ +14.6% |
| 2023 | -0.28x | $-16.20 Million | $58.40 Million | $74.60 Million | ▲ +85.8% |
| 2022 | -1.95x | $-50.70 Million | $26.00 Million | $76.70 Million | ▼ -203.9% |
| 2021 | -0.64x | $-19.70 Million | $30.70 Million | $50.40 Million | ▼ -213.2% |
| 2017 | 0.57x | $30.17 Million | $53.23 Million | $23.06 Million | — |