Alamos Gold Inc.

AGI.TOTSXBasic Materials● Active

$49.97

+$0.49(+0.99%)

Market Cap$21.0B

P/E Ratio—

52W High$75.78

52W Low$33.11

Avg Volume969K

Open$49.76

Beta1.27

Free Cash Flow Financials Revenue

Alamos Gold Inc. (AGI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AGI.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

AGI.TO · FCF · TTM · margin & CAGR

Free cash flow was $271.2M for FY2025 (fiscal year ending 2025-12-31), up 15.0% year-over-year The FCF margin was 14.7%. Five-year CAGR stands at +32.1%.

FY2025 Free Cash Flow$271.2M▲ +15.0% YoY

Trailing 12M (TTM)$346.6Mtrailing 4 quarters sum

FCF Margin14.7%$271.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+32.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AGI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$789.2M(518M)$271.2M▲ +15.0%14.7%

FY2024$661.1M(425M)$235.8M▲ +90.5%17.5%

FY2023$472.7M(349M)$123.8M▲ +914.5%12.1%

FY2022$298.5M(314M)−$15.2M▼ 94.9%-1.9%

FY2021$356.5M(364M)−$7.8M▼ 111.6%-0.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AGI.TO · P/FCF · FCF yield · FCF per share

Alamos Gold Inc. (AGI.TO) trades at a FCF yield of 2.30% and a price-to-free-cash-flow ratio of 60.9x. FCF per share stands at $0.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x60.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x42.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AGI.TO · cash flow statement · operating / investing / financing

For FY2025, Alamos Gold Inc. generated $789.2M in operating cash flow and spent 518M in capital expenditures, yielding $271.2M in free cash flow.

Operating Activities

+$789.2M

Cash from core business operations

2025-12-31

Investing Activities

−$345.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$143.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($789.2M) − |CapEx| (518M) = FCF ($271.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AGI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alamos Gold Inc.YOU

AGI.TO

$271.2M+15.0%14.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alamos Gold Inc. (AGI.TO) reported free cash flow of $271.2M for FY2025 (fiscal year ending 2025-12-31), up 15.0% year-over-year. The FCF margin was 14.7%.

Based on available data, Alamos Gold Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $271.2M in FY2025. The 5-year CAGR stands at +32.1%.

Alamos Gold Inc.'s FCF yield is 2.30% and price-to-FCF ratio is 60.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AGI.TO free cash flow · 8 questions

Alamos Gold Inc. free cash flow was $271.2M for FY2025, up 15.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $346.6M.

AGI.TO free cash flowAGI.TO FCFAGI.TO FCF 2025AGI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alamos Gold Inc. · Alamos Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026