Alta Equipment Group Inc (ALTG) — Free Cash Flow Generation Index
Alta Equipment Group Inc (ALTG) has a Free Cash Flow Generation Index of -5.28x as of September 2025. Free cash flow of $-13.20 Million represents -5% of operating cash flow ($2.50 Million). See Alta Equipment Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alta Equipment Group Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Alta Equipment Group Inc across 5 annual periods. Explore Alta Equipment Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alta Equipment Group Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Alta Equipment Group Inc. For the full company profile including market capitalisation, see Alta Equipment Group Inc (ALTG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |