Seagate Technology PLC (STX) — Free Cash Flow Generation Index
Seagate Technology PLC (STX) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $953.00 Million represents 1% of operating cash flow ($1.11 Billion). See Seagate Technology PLC (STX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seagate Technology PLC Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Seagate Technology PLC across 28 annual periods. Explore Seagate Technology PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seagate Technology PLC (2001–2025)
Year-by-year Free Cash Flow Generation Index for Seagate Technology PLC. For the full company profile including market capitalisation, see market cap of Seagate Technology PLC.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $818.00 Million | $1.08 Billion | $265.00 Million | ▲ +4.4% |
| 2024 | 0.72x | $664.00 Million | $918.00 Million | $254.00 Million | ▲ +8.8% |
| 2023 | 0.66x | $626.00 Million | $942.00 Million | $316.00 Million | ▼ -13.7% |
| 2022 | 0.77x | $1.28 Billion | $1.66 Billion | $381.00 Million | ▲ +11.0% |
| 2021 | 0.69x | $1.13 Billion | $1.63 Billion | $498.00 Million | ▲ +5.3% |
| 2020 | 0.66x | $1.13 Billion | $1.71 Billion | $585.00 Million | ▲ +0.1% |
| 2019 | 0.66x | $1.16 Billion | $1.76 Billion | $602.00 Million | ▼ -20.4% |
| 2018 | 0.83x | $1.75 Billion | $2.11 Billion | $366.00 Million | ▲ +6.9% |
| 2017 | 0.77x | $1.48 Billion | $1.92 Billion | $434.00 Million | ▲ +18.9% |
| 2016 | 0.65x | $1.09 Billion | $1.68 Billion | $587.00 Million | ▼ -9.4% |
| 2015 | 0.72x | $1.90 Billion | $2.65 Billion | $747.00 Million | ▼ -8.1% |
| 2014 | 0.78x | $2.00 Billion | $2.56 Billion | $559.00 Million | ▲ +5.3% |
| 2013 | 0.74x | $2.26 Billion | $3.05 Billion | $786.00 Million | ▼ -7.8% |
| 2012 | 0.81x | $2.63 Billion | $3.26 Billion | $636.00 Million | ▲ +141.7% |
| 2011 | 0.33x | $421.00 Million | $1.26 Billion | $843.00 Million | ▼ -50.2% |
| 2010 | 0.67x | $1.29 Billion | $1.93 Billion | $639.00 Million | ▲ +189.9% |
| 2009 | 0.23x | $190.00 Million | $823.00 Million | $633.00 Million | ▲ +0.0% |
| 2009 | 0.23x | $190.00 Million | $823.00 Million | $633.00 Million | ▼ -63.6% |
| 2008 | 0.63x | $1.61 Billion | $2.54 Billion | $930.00 Million | ▲ +1514.7% |
| 2007 | 0.04x | $37.00 Million | $943.00 Million | $906.00 Million | ▼ -87.3% |
| 2006 | 0.31x | $449.00 Million | $1.46 Billion | $1.01 Billion | ▼ -40.3% |
| 2005 | 0.52x | $737.00 Million | $1.43 Billion | $691.00 Million | ▲ +0.0% |
| 2005 | 0.52x | $737.00 Million | $1.43 Billion | $691.00 Million | ▲ +992.4% |
| 2004 | 0.05x | $30.00 Million | $635.00 Million | $605.00 Million | ▲ +0.0% |
| 2004 | 0.05x | $30.00 Million | $635.00 Million | $605.00 Million | ▼ -88.6% |
| 2003 | 0.41x | $366.00 Million | $882.00 Million | $516.00 Million | ▲ +2.9% |
| 2002 | 0.40x | $365.00 Million | $905.00 Million | $540.00 Million | ▲ +238.0% |
| 2001 | -0.29x | $-114.00 Million | $390.00 Million | $504.00 Million | — |