Altus Group Limited (AIF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Altus Group Limited (AIF) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of CA$20.12 Million represents 1% of operating cash flow (CA$20.98 Million). See AIF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$20.12 Million
CAD

Operating Cash Flow

CA$20.98 Million
CAD

Capital Expenditures

CA$860.00K
CAD

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

Historical FCF Generation Index trend for Altus Group Limited across 23 annual periods. Explore cash flow to debt ratio of Altus Group Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Altus Group Limited (1998–2025)

Year-by-year Free Cash Flow Generation Index for Altus Group Limited. For the full company profile including market capitalisation, see AIF market cap overview.

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).