Seagate Technology PLC Free Cash Flow Generation Index
Seagate Technology PLC free cash flow generation index. Seagate Technology PLC (STX) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $1.12 Billion represents 1% of operating cash flow ($1.30 Billion). Check STX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seagate Technology PLC (2001–2026)
Free cash flow generation index of Seagate Technology PLC from 2001 to 2026. Historical FCF Generation Index trend for Seagate Technology PLC across 29 annual periods. Explore how much does Seagate Technology PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Seagate Technology PLC Free Cash Flow Generation Index by Year (2001–2026)
Seagate Technology PLC free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Seagate Technology PLC. For the full cash flow conversion analysis, see Seagate Technology PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | $3.10 Billion | $3.67 Billion | $569.00 Million | ▲ +11.9% |
| 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 | — |