Alamo Free Cash Flow from 2010 to 2024

ALG Stock  USD 197.75  4.86  2.40%   
Alamo's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 98.1 M this year. Free Cash Flow is the amount of cash Alamo Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-03-31
Previous Quarter
28.8 M
Current Value
88.4 M
Quarterly Volatility
20.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alamo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 27.4 M or Selling General Administrative of 227.8 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.004 or PTB Ratio of 1.38. Alamo financial statements analysis is a perfect complement when working with Alamo Valuation or Volatility modules.
  
Check out the analysis of Alamo Correlation against competitors.

Latest Alamo's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Alamo Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Alamo's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alamo's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Alamo Free Cash Flow Regression Statistics

Arithmetic Mean44,097,297
Geometric Mean29,942,146
Coefficient Of Variation110.38
Mean Deviation36,848,316
Median37,081,000
Standard Deviation48,675,715
Sample Variance2369.3T
Range183.2M
R-Value0.43
Mean Square Error2080.6T
R-Squared0.18
Significance0.11
Slope4,676,029
Total Sum of Squares33170.6T

Alamo Free Cash Flow History

202498.1 M
202393.4 M
2022-16.8 M
202124.4 M
2020166.5 M
201957.4 M
2018-13.8 M

Other Fundumenentals of Alamo Group

Alamo Free Cash Flow component correlations

About Alamo Financial Statements

Alamo stakeholders use historical fundamental indicators, such as Alamo's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Alamo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alamo's assets and liabilities are reflected in the revenues and expenses on Alamo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alamo Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow93.4 M98.1 M
Free Cash Flow Yield 0.04  0.06 
Free Cash Flow Per Share 7.84  8.23 
EV To Free Cash Flow 28.96  30.41 
Price To Free Cash Flows Ratio 26.82  28.16 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.39 

Currently Active Assets on Macroaxis

When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:
Check out the analysis of Alamo Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1
Earnings Share
10.15
Revenue Per Share
138.895
Quarterly Revenue Growth
(0.04)
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.