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). See SNEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore SNEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (SNEX) 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 | — |