Alamos Gold Inc (AGI) — 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). Check AGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alamos Gold Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Alamos Gold Inc across 26 annual periods. For the full cash flow conversion analysis, see Alamos Gold Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Alamos Gold Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Alamos Gold Inc. Explore how well can Alamos Gold Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |