Stonex Group Inc (SNEX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Read SNEX total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$4.19 Billion
USD

Operating Cash Flow

$4.21 Billion
USD

Capital Expenditures

$21.30 Million
USD

Stonex Group Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Stonex Group Inc across 19 annual periods. Explore SNEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stonex Group Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for Stonex Group Inc. For the full company profile including market capitalisation, see Stonex Group Inc market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).