Alamo Group Inc Financial Flexibility Index
Alamo Group Inc 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). See how much free cash does Alamo Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alamo Group Inc (1992–2024)
Financial flexibility index of Alamo Group Inc from 1992 to 2024. Historical Financial Flexibility Index trend for Alamo Group Inc across 33 annual periods. Check ALG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alamo Group Inc Financial Flexibility Index by Year (1992–2024)
Alamo Group Inc financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Alamo Group Inc. For the full cash flow conversion analysis, see how efficiently does Alamo Group Inc generate cash.
| 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 | — |