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). See working capital to net assets of Alamos Gold Inc to evaluate short-term liquidity relative to the company's equity base.
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 (AGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |