Alithya Group inc Class A (ALYA) — 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). Explore ALYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alithya Group inc Class A Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Alithya Group inc Class A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alithya Group inc Class A.
Annual Free Cash Flow Generation for Alithya Group inc Class A (2017–2026)
Year-by-year Free Cash Flow Generation Index for Alithya Group inc Class A. Check total reinvestment intensity of Alithya Group inc Class A 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 |
|---|---|---|---|---|---|
| 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 | — |