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

Latest as of June 2026: 0.88x

Altus Group Limited (AIF) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of CA$1.26 Million represents 1% of operating cash flow (CA$1.43 Million). Explore how much does Altus Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.26 Million
CAD

Operating Cash Flow

CA$1.43 Million
CAD

Capital Expenditures

CA$172.00K
CAD

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

Historical FCF Generation Index trend for Altus Group Limited across 23 annual periods. For the full cash flow conversion analysis, see Altus Group Limited cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Altus Group Limited. Check AIF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).