Alamo Group Inc (ALG) — Free Cash Flow Generation Index
Alamo Group Inc (ALG) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $53.08 Million represents 1% of operating cash flow ($65.51 Million). Explore Alamo Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alamo Group Inc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Alamo Group Inc across 32 annual periods. For the full cash flow conversion analysis, see Alamo Group Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Alamo Group Inc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Alamo Group Inc. Check how aggressively does Alamo Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $184.78 Million | $209.78 Million | $24.99 Million | ▲ +23.7% |
| 2023 | 0.71x | $93.41 Million | $131.15 Million | $37.74 Million | ▲ +161.7% |
| 2022 | -1.15x | $-16.77 Million | $14.53 Million | $31.30 Million | ▼ -335.4% |
| 2021 | 0.49x | $24.36 Million | $49.67 Million | $25.31 Million | ▼ -45.7% |
| 2020 | 0.90x | $166.46 Million | $184.33 Million | $17.87 Million | ▲ +39.8% |
| 2019 | 0.65x | $57.38 Million | $88.81 Million | $31.43 Million | ▲ +160.5% |
| 2018 | -1.07x | $-13.79 Million | $12.91 Million | $26.70 Million | ▼ -231.9% |
| 2017 | 0.81x | $57.31 Million | $70.80 Million | $13.49 Million | ▼ -7.0% |
| 2016 | 0.87x | $65.79 Million | $75.55 Million | $9.76 Million | ▲ +23.4% |
| 2015 | 0.71x | $37.08 Million | $52.56 Million | $15.48 Million | ▲ +4.5% |
| 2014 | 0.68x | $20.40 Million | $30.21 Million | $9.81 Million | ▲ +18.8% |
| 2013 | 0.57x | $17.99 Million | $31.63 Million | $13.64 Million | ▼ -37.4% |
| 2012 | 0.91x | $46.61 Million | $51.26 Million | $4.65 Million | ▲ +118.3% |
| 2011 | 0.42x | $4.55 Million | $10.91 Million | $6.37 Million | ▼ -52.7% |
| 2010 | 0.88x | $36.90 Million | $41.88 Million | $4.98 Million | ▼ -7.5% |
| 2009 | 0.95x | $68.63 Million | $72.09 Million | $3.45 Million | ▲ +282.6% |
| 2008 | 0.25x | $2.17 Million | $8.72 Million | $6.55 Million | ▼ -43.3% |
| 2007 | 0.44x | $8.43 Million | $19.19 Million | $10.77 Million | ▲ +126.8% |
| 2006 | -1.64x | $-7.50 Million | $4.57 Million | $12.06 Million | ▼ -1025.3% |
| 2005 | -0.15x | $-1.11 Million | $7.60 Million | $8.71 Million | ▼ -125.7% |
| 2004 | 0.57x | $7.98 Million | $14.05 Million | $6.07 Million | ▼ -21.9% |
| 2003 | 0.73x | $13.26 Million | $18.23 Million | $4.97 Million | ▼ -9.2% |
| 2002 | 0.80x | $22.12 Million | $27.60 Million | $5.48 Million | ▲ +470.6% |
| 2001 | 0.14x | $1.16 Million | $8.23 Million | $7.07 Million | ▲ +134.8% |
| 2000 | -0.40x | $-3.64 Million | $9.01 Million | $12.65 Million | ▼ -144.5% |
| 1999 | 0.91x | $35.57 Million | $39.19 Million | $3.62 Million | ▲ +110.7% |
| 1998 | -8.50x | $-3.94 Million | $463.00K | $4.40 Million | ▼ -1473.3% |
| 1997 | 0.62x | $7.62 Million | $12.30 Million | $4.68 Million | ▼ -11.3% |
| 1996 | 0.70x | $6.70 Million | $9.60 Million | $2.90 Million | ▲ +103.0% |
| 1995 | -23.00x | $-2.30 Million | $100.00K | $2.40 Million | ▼ -3366.7% |
| 1994 | 0.70x | $6.90 Million | $9.80 Million | $2.90 Million | ▲ +38.1% |
| 1992 | 0.51x | $2.60 Million | $5.10 Million | $2.50 Million | — |