Altus Group Limited Free Cash Flow Generation Index

Latest as of September 2026: 0.71x

Altus Group Limited free cash flow generation index. Altus Group Limited (AIF) has a Free Cash Flow Generation Index of 0.71x as of September 2026. Free cash flow of CA$7.48 Million represents 1% of operating cash flow (CA$10.47 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.48 Million
CAD

Operating Cash Flow

CA$10.47 Million
CAD

Capital Expenditures

CA$2.99 Million
CAD

Free Cash Flow Generation Index of Altus Group Limited (1998–2025)

Free cash flow generation index of Altus Group Limited from 1998 to 2025. Historical FCF Generation Index trend for Altus Group Limited across 23 annual periods. See financial agility of Altus Group Limited to measure the company's free cash flow as a share of total liabilities.

Altus Group Limited Free Cash Flow Generation Index by Year (1998–2025)

Altus Group Limited free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Altus Group Limited. For the full cash flow conversion analysis, see Altus Group Limited cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.97x CA$78.48 Million CA$81.16 Million CA$2.68 Million ▲ +6.6%
2024 0.91x CA$72.47 Million CA$79.92 Million CA$7.46 Million ▲ +9.9%
2023 0.83x CA$58.94 Million CA$71.43 Million CA$12.49 Million ▲ +20.9%
2022 0.68x CA$52.60 Million CA$77.08 Million CA$24.48 Million ▼ -15.9%
2021 0.81x CA$45.68 Million CA$56.31 Million CA$10.63 Million ▼ -13.7%
2020 0.94x CA$67.95 Million CA$72.30 Million CA$4.35 Million ▲ +6.0%
2019 0.89x CA$46.48 Million CA$52.42 Million CA$5.94 Million ▲ +18.2%
2018 0.75x CA$37.12 Million CA$49.49 Million CA$12.37 Million ▼ -4.5%
2017 0.79x CA$45.43 Million CA$57.84 Million CA$12.41 Million ▼ -12.6%
2016 0.90x CA$60.41 Million CA$67.24 Million CA$6.83 Million ▲ +26.9%
2015 0.71x CA$34.08 Million CA$48.14 Million CA$14.06 Million ▼ -9.5%
2014 0.78x CA$38.69 Million CA$49.45 Million CA$10.77 Million ▼ -12.4%
2013 0.89x CA$38.38 Million CA$42.97 Million CA$4.60 Million ▲ +30.3%
2012 0.69x CA$15.04 Million CA$21.93 Million CA$6.90 Million ▲ +59.1%
2011 0.43x CA$9.32 Million CA$21.62 Million CA$12.31 Million ▼ -30.8%
2010 0.62x CA$10.88 Million CA$17.47 Million CA$6.59 Million ▼ -28.8%
2009 0.88x CA$24.00 Million CA$27.43 Million CA$3.43 Million ▲ +52.1%
2008 0.58x CA$9.65 Million CA$16.78 Million CA$7.12 Million ▼ -31.1%
2007 0.84x CA$16.29 Million CA$19.50 Million CA$3.21 Million ▲ +5.0%
2006 0.80x CA$11.54 Million CA$14.50 Million CA$2.96 Million ▼ -3.4%
2005 0.82x CA$4.71 Million CA$5.71 Million CA$1.01 Million ▲ +47305.9%
1999 0.00x CA$-18.88K CA$10.81 Million CA$0.00 ▼ -100.2%
1998 1.00x CA$4.48 Million CA$4.48 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).