Stonex Group Inc (SNEX) — Free Cash Flow Generation Index
Stonex Group Inc (SNEX) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $4.19 Billion represents 1% of operating cash flow ($4.21 Billion). Explore Stonex Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stonex Group Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Stonex Group Inc across 19 annual periods. For the full cash flow conversion analysis, see Stonex Group Inc cash flow conversion.
Annual Free Cash Flow Generation for Stonex Group Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Stonex Group Inc. Check cash flow reinvestment rate of Stonex Group Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $4.32 Billion | $4.39 Billion | $65.40 Million | ▲ +13.1% |
| 2024 | 0.87x | $441.70 Million | $506.90 Million | $65.20 Million | ▼ -1.9% |
| 2023 | 0.89x | $142.90 Million | $160.80 Million | $17.90 Million | ▼ -8.5% |
| 2021 | 0.97x | $2.06 Billion | $2.12 Billion | $62.10 Million | ▼ -2.1% |
| 2020 | 0.99x | $1.93 Billion | $1.95 Billion | $16.60 Million | ▲ +5.6% |
| 2019 | 0.94x | $183.70 Million | $195.60 Million | $11.90 Million | ▼ -4.6% |
| 2017 | 0.98x | $1.02 Billion | $1.04 Billion | $16.10 Million | ▲ +29.6% |
| 2015 | 0.76x | $28.80 Million | $37.90 Million | $9.10 Million | ▼ -21.5% |
| 2014 | 0.97x | $128.30 Million | $132.60 Million | $4.30 Million | ▲ +8.6% |
| 2013 | 0.89x | $40.00 Million | $44.90 Million | $4.90 Million | ▼ -6.4% |
| 2011 | 0.95x | $198.90 Million | $209.00 Million | $10.10 Million | ▼ -0.7% |
| 2010 | 0.96x | $108.30 Million | $113.00 Million | $4.70 Million | ▼ -0.9% |
| 2004 | 0.97x | $7.54 Million | $7.79 Million | $254.06K | ▼ -1.5% |
| 2002 | 0.98x | $2.46 Million | $2.50 Million | $44.07K | ▲ +87.3% |
| 2000 | 0.52x | $601.06K | $1.15 Million | $545.16K | ▼ -24.3% |
| 1999 | 0.69x | $900.00K | $1.30 Million | $400.00K | ▼ -16.0% |
| 1998 | 0.82x | $274.93K | $333.65K | $58.72K | ▲ +104.3% |
| 1997 | 0.40x | $169.05K | $419.15K | $250.10K | ▼ -49.8% |
| 1996 | 0.80x | $828.09K | $1.03 Million | $202.98K | — |