Alithya Group inc Class A Free Cash Flow Generation Index
Alithya Group inc Class A free cash flow generation index. Alithya Group inc Class A (ALYA) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of CA$995.10K represents 1% of operating cash flow (CA$1.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alithya Group inc Class A (2017–2026)
Free cash flow generation index of Alithya Group inc Class A from 2017 to 2026. Historical FCF Generation Index trend for Alithya Group inc Class A across 7 annual periods. See ALYA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alithya Group inc Class A Free Cash Flow Generation Index by Year (2017–2026)
Alithya Group inc Class A free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Alithya Group inc Class A. For the full cash flow conversion analysis, see Alithya Group inc Class A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | CA$16.32 Million | CA$17.73 Million | CA$1.42 Million | ▼ -5.2% |
| 2025 | 0.97x | CA$46.99 Million | CA$48.43 Million | CA$1.44 Million | ▲ +2.2% |
| 2024 | 0.95x | CA$14.88 Million | CA$15.67 Million | CA$787.00K | ▲ +4.3% |
| 2023 | 0.91x | CA$26.30 Million | CA$28.88 Million | CA$2.58 Million | ▲ +90.5% |
| 2020 | 0.48x | CA$4.16 Million | CA$8.69 Million | CA$4.54 Million | ▲ +203.7% |
| 2018 | 0.16x | CA$266.00K | CA$1.69 Million | CA$1.42 Million | ▼ -79.1% |
| 2017 | 0.75x | CA$4.27 Million | CA$5.66 Million | CA$1.39 Million | — |