Alta Equipment Group Inc (ALTG) — 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). Explore ALTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alta Equipment Group Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Alta Equipment Group Inc across 6 annual periods. For the full cash flow conversion analysis, see ALTG operating cash flow.
Annual Free Cash Flow Generation for Alta Equipment Group Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Alta Equipment Group Inc. Check ALTG cash reinvestment to operating cash ratio 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 | -0.55x | $-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 | — |