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 asset allocation strategy of Alamo Group Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Alamo Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 market value of Alamo Group Inc.
| 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 | — |