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). Check total reinvestment intensity of Alamo Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alamo Group Inc.
Annual Financial Flexibility Index for Alamo Group Inc (1992–2024)
Year-by-year free cash flow to debt coverage for Alamo Group Inc. Explore Alamo Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |