Stagwell Inc Free Cash Flow Generation Index
Stagwell Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stagwell Inc (1994–2025)
Free cash flow generation index of Stagwell Inc from 1994 to 2025. Historical FCF Generation Index trend for Stagwell Inc across 30 annual periods. See STGW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Stagwell Inc Free Cash Flow Generation Index by Year (1994–2025)
Stagwell Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Stagwell Inc. For the full cash flow conversion analysis, see how efficiently does Stagwell Inc generate cash.
| 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 | — |