Alamo Group Inc Free Cash Flow Generation Index
Alamo Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alamo Group Inc (1992–2024)
Free cash flow generation index of Alamo Group Inc from 1992 to 2024. Historical FCF Generation Index trend for Alamo Group Inc across 32 annual periods. See ALG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alamo Group Inc Free Cash Flow Generation Index by Year (1992–2024)
Alamo Group Inc free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Alamo Group Inc. For the full cash flow conversion analysis, see ALG 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 | — |