Alamo Group Inc (ALG) — Financial Flexibility Index
Alamo Group Inc (ALG) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $77.94 Million (operating CF $65.51 Million minus capex $12.43 Million) represents 0% of total liabilities ($462.37 Million). Also explore net asset growth rate of Alamo Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alamo Group Inc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Alamo Group Inc across 33 annual periods. Check Alamo Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alamo Group Inc (1992–2024)
Year-by-year free cash flow to debt coverage for Alamo Group Inc. For the full company profile including market capitalisation, see Alamo Group Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $234.77 Million | $209.78 Million | $432.02 Million | ▲ +53.3% |
| 2023 | 0.35x | $168.90 Million | $131.15 Million | $476.62 Million | ▲ +304.5% |
| 2022 | 0.09x | $45.83 Million | $14.53 Million | $523.15 Million | ▼ -41.6% |
| 2021 | 0.15x | $74.97 Million | $49.67 Million | $500.08 Million | ▼ -63.9% |
| 2020 | 0.42x | $202.21 Million | $184.33 Million | $486.86 Million | ▲ +122.1% |
| 2019 | 0.19x | $120.25 Million | $88.81 Million | $643.01 Million | ▲ +1.2% |
| 2018 | 0.18x | $39.61 Million | $12.91 Million | $214.26 Million | ▼ -58.2% |
| 2017 | 0.44x | $84.29 Million | $70.80 Million | $190.56 Million | ▼ -14.4% |
| 2016 | 0.52x | $85.31 Million | $75.55 Million | $165.06 Million | ▲ +84.6% |
| 2015 | 0.28x | $68.04 Million | $52.56 Million | $243.03 Million | ▲ +104.2% |
| 2014 | 0.14x | $40.02 Million | $30.21 Million | $291.93 Million | ▼ -73.3% |
| 2013 | 0.51x | $45.27 Million | $31.63 Million | $88.01 Million | ▼ -13.5% |
| 2012 | 0.59x | $55.92 Million | $51.26 Million | $94.05 Million | ▲ +190.0% |
| 2011 | 0.20x | $17.28 Million | $10.91 Million | $84.31 Million | ▼ -48.5% |
| 2010 | 0.40x | $46.86 Million | $41.88 Million | $117.72 Million | ▼ -24.9% |
| 2009 | 0.53x | $75.54 Million | $72.09 Million | $142.59 Million | ▲ +593.7% |
| 2008 | 0.08x | $15.28 Million | $8.72 Million | $200.04 Million | ▼ -61.3% |
| 2007 | 0.20x | $29.96 Million | $19.19 Million | $151.93 Million | ▲ +71.8% |
| 2006 | 0.11x | $16.63 Million | $4.57 Million | $144.90 Million | ▼ -41.7% |
| 2005 | 0.20x | $16.30 Million | $7.60 Million | $82.74 Million | ▼ -30.5% |
| 2004 | 0.28x | $20.11 Million | $14.05 Million | $70.90 Million | ▼ -38.7% |
| 2003 | 0.46x | $23.19 Million | $18.23 Million | $50.16 Million | ▼ -15.1% |
| 2002 | 0.54x | $33.08 Million | $27.60 Million | $60.74 Million | ▲ +128.1% |
| 2001 | 0.24x | $15.30 Million | $8.23 Million | $64.11 Million | ▼ -35.1% |
| 2000 | 0.37x | $21.66 Million | $9.01 Million | $58.87 Million | ▼ -78.7% |
| 1999 | 1.73x | $42.80 Million | $39.19 Million | $24.77 Million | ▲ +1845.3% |
| 1998 | 0.09x | $4.86 Million | $463.00K | $54.73 Million | ▼ -73.9% |
| 1997 | 0.34x | $16.99 Million | $12.30 Million | $49.86 Million | ▲ +54.3% |
| 1996 | 0.22x | $12.50 Million | $9.60 Million | $56.60 Million | ▲ +437.1% |
| 1995 | 0.04x | $2.50 Million | $100.00K | $60.80 Million | ▼ -84.1% |
| 1994 | 0.26x | $12.70 Million | $9.80 Million | $49.00 Million | ▲ +276.4% |
| 1993 | 0.07x | $2.30 Million | $-400.00K | $33.40 Million | ▼ -76.8% |
| 1992 | 0.30x | $7.60 Million | $5.10 Million | $25.60 Million | — |