Alamos Gold Inc.

AGINYSEBasic Materials● Active

$35.52

$-3.09(-8.00%)

Market Cap$14.9B

P/E Ratio—

52W High$55.41

52W Low$23.92

Avg Volume3.4M

Open$37.69

Beta1.27

Overview

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

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

AGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

AGI · 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 15.0%. Five-year CAGR stands at +32.1%.

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

Trailing 12M (TTM)$346.7Mtrailing 4 quarters sum

FCF Margin15.0%$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 8, 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 · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

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

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 · P/FCF · FCF yield · FCF per share

Alamos Gold Inc. (AGI) trades at a FCF yield of 2.32% and a price-to-free-cash-flow ratio of 43.3x. FCF per share stands at $0.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x43.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x41.8

Enterprise Value basis

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

Cash flow statement summary

AGI · 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 vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alamos Gold Inc.YOU

AGI

$271.2M+15.0%15.0%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Alamos Gold Inc. (AGI) 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 15.0%.

Based on available data, Alamos Gold Inc. has maintained positive free cash flow for at least 8 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 2.32% and price-to-FCF ratio is 43.3x 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 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 $346.7M.

AGI free cash flowAGI FCFAGI FCF 2025AGI 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 8, 2026