Alamos Gold Inc Free Cash Flow Generation Index
Alamos Gold Inc 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). Check how resilient are Alamos Gold Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alamos Gold Inc (2001–2024)
Free cash flow generation index of Alamos Gold Inc from 2001 to 2024. Historical FCF Generation Index trend for Alamos Gold Inc across 19 annual periods. Explore AGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alamos Gold Inc Free Cash Flow Generation Index by Year (2001–2024)
Alamos Gold Inc free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Alamos Gold Inc. For the full cash flow conversion analysis, see AGI cash generation efficiency.
| 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 | — |