Stagwell Inc (STGW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Stagwell Inc (STGW) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $243.36 Million represents 1% of operating cash flow ($260.46 Million). Read how much debt does Stagwell Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$243.36 Million
USD
Operating Cash Flow
$260.46 Million
USD
Capital Expenditures
$17.09 Million
USD
Stagwell Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Stagwell Inc across 30 annual periods. Explore STGW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stagwell Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Stagwell Inc. For the full company profile including market capitalisation, see market value of Stagwell Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).