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). Read total liabilities of Alamos Gold Inc for a breakdown of total debt and financial obligations.
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. Explore Alamos Gold Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alamos Gold Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Alamos Gold Inc. For the full company profile including market capitalisation, see AGI stock market capitalisation.
| 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 | — |