Alamos Gold Inc (AGI) — Free Cash Flow Generation Index
Alamos Gold Inc (AGI) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CA$125.78 Million represents 0% of operating cash flow (CA$259.63 Million). Explore Alamos Gold Inc capital reinvestment 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
Alamos Gold Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Alamos Gold Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alamos Gold Inc.
Annual Free Cash Flow Generation for Alamos Gold Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Alamos Gold Inc. Check total reinvestment intensity of Alamos Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CA$235.80 Million | CA$661.10 Million | CA$425.30 Million | ▲ +36.2% |
| 2023 | 0.26x | CA$123.80 Million | CA$472.70 Million | CA$348.90 Million | ▲ +614.3% |
| 2022 | -0.05x | CA$-15.20 Million | CA$298.50 Million | CA$313.70 Million | ▼ -132.7% |
| 2021 | -0.02x | CA$-7.80 Million | CA$356.50 Million | CA$364.30 Million | ▼ -111.9% |
| 2020 | 0.18x | CA$67.50 Million | CA$368.40 Million | CA$300.90 Million | ▲ +1591.0% |
| 2019 | -0.01x | CA$-3.20 Million | CA$260.40 Million | CA$263.60 Million | ▲ +65.4% |
| 2018 | -0.04x | CA$-7.60 Million | CA$213.90 Million | CA$221.50 Million | ▼ -1.9% |
| 2017 | -0.03x | CA$-5.70 Million | CA$163.50 Million | CA$169.20 Million | ▲ +56.2% |
| 2016 | -0.08x | CA$-10.80 Million | CA$135.70 Million | CA$146.50 Million | ▲ +95.4% |
| 2015 | -1.72x | CA$-103.10 Million | CA$60.00 Million | CA$163.10 Million | ▼ -122.2% |
| 2014 | -0.77x | CA$-25.33 Million | CA$32.76 Million | CA$58.09 Million | ▼ -349.1% |
| 2013 | 0.31x | CA$26.89 Million | CA$86.63 Million | CA$59.73 Million | ▼ -55.0% |
| 2012 | 0.69x | CA$127.22 Million | CA$184.60 Million | CA$57.38 Million | ▲ +148.9% |
| 2011 | 0.28x | CA$29.50 Million | CA$106.53 Million | CA$77.04 Million | ▲ +316.5% |
| 2010 | -0.13x | CA$-11.46 Million | CA$89.65 Million | CA$101.11 Million | ▼ -120.7% |
| 2009 | 0.62x | CA$59.03 Million | CA$95.61 Million | CA$36.58 Million | ▲ +0.1% |
| 2008 | 0.62x | CA$40.30 Million | CA$65.34 Million | CA$25.04 Million | ▲ +117.1% |
| 2007 | 0.28x | CA$5.92 Million | CA$20.86 Million | CA$14.93 Million | ▼ -69.7% |
| 2001 | 0.94x | CA$5.69 Million | CA$6.06 Million | CA$375.51K | — |