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). Also explore Alamos Gold Inc (AGI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check AGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alamos Gold Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Alamos Gold Inc. For the full company profile including market capitalisation, see AGI market cap overview.
| 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 | — |