Stagwell Inc (STGW) — Free Cash Flow Generation Index
Stagwell Inc (STGW) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $79.25 Million represents 1% of operating cash flow ($90.20 Million). Explore Stagwell 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
Stagwell Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Stagwell Inc across 30 annual periods. For the full cash flow conversion analysis, see Stagwell Inc cash flow conversion.
Annual Free Cash Flow Generation for Stagwell Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Stagwell Inc. Check STGW cash flow reinvestment rate 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 | 0.85x | $247.29 Million | $291.03 Million | $43.74 Million | ▲ +36.6% |
| 2024 | 0.62x | $88.85 Million | $142.86 Million | $54.01 Million | ▲ +30.5% |
| 2023 | 0.48x | $38.59 Million | $81.01 Million | $42.41 Million | ▼ -46.9% |
| 2022 | 0.90x | $312.15 Million | $347.59 Million | $35.44 Million | ▲ +3.5% |
| 2021 | 0.87x | $147.95 Million | $170.57 Million | $22.63 Million | ▼ -3.5% |
| 2020 | 0.90x | $124.09 Million | $138.08 Million | $13.99 Million | ▲ +11.3% |
| 2019 | 0.81x | $52.37 Million | $64.85 Million | $12.47 Million | ▲ +1218.2% |
| 2018 | -0.07x | $-1.36 Million | $18.90 Million | $20.26 Million | ▼ -112.7% |
| 2017 | 0.57x | $43.21 Million | $76.17 Million | $32.96 Million | ▲ +115.1% |
| 2016 | -3.75x | $-23.24 Million | $6.19 Million | $29.43 Million | ▼ -539.1% |
| 2015 | 0.86x | $139.23 Million | $162.81 Million | $23.57 Million | ▲ +6.5% |
| 2014 | 0.80x | $107.53 Million | $133.94 Million | $26.42 Million | ▲ +19.8% |
| 2013 | 0.67x | $39.75 Million | $59.30 Million | $19.55 Million | ▼ -8.6% |
| 2012 | 0.73x | $55.97 Million | $76.30 Million | $20.34 Million | ▲ +117.7% |
| 2011 | -4.14x | $-18.84 Million | $4.55 Million | $23.38 Million | ▼ -722.9% |
| 2010 | 0.66x | $24.80 Million | $37.30 Million | $12.50 Million | ▼ -25.8% |
| 2009 | 0.90x | $53.69 Million | $59.90 Million | $6.21 Million | ▲ +19.6% |
| 2008 | 0.75x | $43.05 Million | $57.45 Million | $14.39 Million | ▲ +119.4% |
| 2007 | -3.86x | $-15.94 Million | $4.13 Million | $20.07 Million | ▼ -998.0% |
| 2006 | 0.43x | $17.06 Million | $39.70 Million | $22.65 Million | ▲ +123.8% |
| 2005 | -1.80x | $-8.43 Million | $4.67 Million | $13.10 Million | ▼ -593.9% |
| 2004 | 0.37x | $8.95 Million | $24.50 Million | $15.55 Million | ▲ +738.5% |
| 2003 | 0.04x | $839.00K | $19.26 Million | $18.42 Million | ▼ -93.7% |
| 2002 | 0.69x | $18.15 Million | $26.20 Million | $8.05 Million | ▼ -16.5% |
| 2001 | 0.83x | $76.86 Million | $92.64 Million | $15.79 Million | ▲ +25.2% |
| 2000 | 0.66x | $46.28 Million | $69.82 Million | $23.54 Million | ▲ +81.7% |
| 1999 | 0.36x | $16.36 Million | $44.85 Million | $28.49 Million | ▲ +110.0% |
| 1998 | -3.64x | $-19.42 Million | $5.33 Million | $24.75 Million | ▲ +46.7% |
| 1996 | -6.83x | $-20.50 Million | $3.00 Million | $23.50 Million | ▼ -2286.7% |
| 1994 | 0.31x | $3.00 Million | $9.61 Million | $6.61 Million | — |