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). See working capital to net assets of Alamo Group Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alamo Group Inc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Alamo Group Inc. For the full company profile including market capitalisation, see market cap of Alamo Group Inc.
| 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 | — |