Alamos Gold Inc Financial Flexibility Index
Alamos Gold Inc financial flexibility index. Alamos Gold Inc (AGI) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CA$393.49 Million (operating CF CA$259.63 Million minus capex CA$133.86 Million) represents 0% of total liabilities (CA$1.94 Billion). Explore Alamos Gold Inc (AGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alamos Gold Inc (1999–2024)
Financial flexibility index of Alamos Gold Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Alamos Gold Inc across 26 annual periods. Check Alamos Gold Inc (AGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alamos Gold Inc Financial Flexibility Index by Year (1999–2024)
Alamos Gold Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Alamos Gold Inc. For the full cash flow conversion analysis, see Alamos Gold Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CA$1.09 Billion | CA$661.10 Million | CA$1.75 Billion | ▼ -18.7% |
| 2023 | 0.76x | CA$821.60 Million | CA$472.70 Million | CA$1.08 Billion | ▲ +18.7% |
| 2022 | 0.64x | CA$612.20 Million | CA$298.50 Million | CA$953.10 Million | ▼ -21.1% |
| 2021 | 0.81x | CA$720.80 Million | CA$356.50 Million | CA$885.90 Million | ▼ -4.6% |
| 2020 | 0.85x | CA$669.30 Million | CA$368.40 Million | CA$785.00 Million | ▲ +14.1% |
| 2019 | 0.75x | CA$524.00 Million | CA$260.40 Million | CA$701.20 Million | ▲ +13.8% |
| 2018 | 0.66x | CA$435.40 Million | CA$213.90 Million | CA$662.90 Million | ▲ +24.9% |
| 2017 | 0.53x | CA$332.70 Million | CA$163.50 Million | CA$632.60 Million | ▲ +36.6% |
| 2016 | 0.39x | CA$282.20 Million | CA$135.70 Million | CA$732.80 Million | ▲ +27.4% |
| 2015 | 0.30x | CA$223.10 Million | CA$60.00 Million | CA$738.00 Million | ▼ -68.0% |
| 2014 | 0.94x | CA$90.84 Million | CA$32.76 Million | CA$96.18 Million | ▼ -44.4% |
| 2013 | 1.70x | CA$146.36 Million | CA$86.63 Million | CA$86.08 Million | ▼ -34.4% |
| 2012 | 2.59x | CA$241.97 Million | CA$184.60 Million | CA$93.38 Million | ▼ -7.3% |
| 2011 | 2.80x | CA$183.57 Million | CA$106.53 Million | CA$65.67 Million | ▲ +1.7% |
| 2010 | 2.75x | CA$190.76 Million | CA$89.65 Million | CA$69.39 Million | ▼ -16.6% |
| 2009 | 3.30x | CA$132.19 Million | CA$95.61 Million | CA$40.08 Million | ▲ +7.9% |
| 2008 | 3.06x | CA$90.38 Million | CA$65.34 Million | CA$29.56 Million | ▲ +196.3% |
| 2007 | 1.03x | CA$35.79 Million | CA$20.86 Million | CA$34.69 Million | ▲ +5.1% |
| 2006 | 0.98x | CA$21.41 Million | CA$-663.58K | CA$21.82 Million | ▲ +5.2% |
| 2005 | 0.93x | CA$45.27 Million | CA$-12.68 Million | CA$48.56 Million | ▼ -96.4% |
| 2004 | 25.65x | CA$25.47 Million | CA$-1.58 Million | CA$993.32K | ▲ +2085.8% |
| 2003 | 1.17x | CA$3.21 Million | CA$-1.73 Million | CA$2.73 Million | ▲ +831.2% |
| 2002 | -0.16x | CA$-303.76K | CA$-322.83K | CA$1.89 Million | ▼ -118.0% |
| 2001 | 0.89x | CA$6.44 Million | CA$6.06 Million | CA$7.23 Million | ▲ +13107.9% |
| 2000 | 0.01x | CA$437.00 | CA$-271.14K | CA$64.80K | ▲ +100.1% |
| 1999 | -12.29x | CA$-384.17K | CA$-399.17K | CA$31.26K | — |