Interpublic Group of Companies Inc (IPG) — Free Cash Flow Generation Index
Interpublic Group of Companies Inc (IPG) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $153.60 Million represents 1% of operating cash flow ($180.10 Million). Read IPG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interpublic Group of Companies Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Interpublic Group of Companies Inc across 35 annual periods. Explore IPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Interpublic Group of Companies Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Interpublic Group of Companies Inc. For the full company profile including market capitalisation, see IPG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $913.40 Million | $1.06 Billion | $141.80 Million | ▲ +27.9% |
| 2023 | 0.68x | $375.40 Million | $554.70 Million | $179.30 Million | ▼ -4.3% |
| 2022 | 0.71x | $430.70 Million | $608.80 Million | $178.10 Million | ▼ -21.9% |
| 2021 | 0.91x | $1.88 Billion | $2.08 Billion | $195.30 Million | ▼ -0.4% |
| 2020 | 0.91x | $1.68 Billion | $1.85 Billion | $167.50 Million | ▲ +4.5% |
| 2019 | 0.87x | $1.33 Billion | $1.53 Billion | $198.50 Million | ▲ +26.7% |
| 2018 | 0.69x | $388.00 Million | $565.10 Million | $177.10 Million | ▼ -16.6% |
| 2017 | 0.82x | $725.90 Million | $881.80 Million | $155.90 Million | ▲ +35.2% |
| 2016 | 0.61x | $312.70 Million | $513.40 Million | $200.70 Million | ▼ -20.0% |
| 2015 | 0.76x | $512.90 Million | $674.00 Million | $161.10 Million | ▼ -2.2% |
| 2014 | 0.78x | $520.80 Million | $669.50 Million | $148.70 Million | ▲ +9.8% |
| 2013 | 0.71x | $419.90 Million | $592.90 Million | $173.00 Million | ▲ +34.6% |
| 2012 | 0.53x | $188.00 Million | $357.20 Million | $169.20 Million | ▲ +8.1% |
| 2011 | 0.49x | $133.20 Million | $273.50 Million | $140.30 Million | ▼ -44.8% |
| 2010 | 0.88x | $721.00 Million | $817.30 Million | $96.30 Million | ▲ +0.7% |
| 2009 | 0.88x | $473.70 Million | $540.80 Million | $67.10 Million | ▲ +4.3% |
| 2008 | 0.84x | $726.90 Million | $865.30 Million | $138.40 Million | ▲ +66.4% |
| 2007 | 0.50x | $150.50 Million | $298.10 Million | $147.60 Million | ▲ +103.8% |
| 2006 | -13.20x | $-118.80 Million | $9.00 Million | $127.80 Million | ▼ -2399.3% |
| 2004 | 0.57x | $261.50 Million | $455.50 Million | $194.00 Million | ▼ -15.8% |
| 2003 | 0.68x | $342.40 Million | $502.00 Million | $159.60 Million | ▼ -13.7% |
| 2002 | 0.79x | $690.60 Million | $873.80 Million | $183.20 Million | ▲ +198.2% |
| 2001 | -0.80x | $-119.50 Million | $148.50 Million | $268.00 Million | ▼ -345.7% |
| 2000 | 0.33x | $98.31 Million | $300.18 Million | $201.87 Million | ▲ +13.5% |
| 1999 | 0.29x | $162.20 Million | $562.30 Million | $400.10 Million | ▼ -40.9% |
| 1998 | 0.49x | $246.20 Million | $504.70 Million | $258.50 Million | ▲ +35.0% |
| 1997 | 0.36x | $100.10 Million | $277.10 Million | $177.00 Million | ▼ -47.1% |
| 1996 | 0.68x | $169.90 Million | $249.00 Million | $79.10 Million | ▲ +18.3% |
| 1995 | 0.58x | $94.80 Million | $164.40 Million | $69.60 Million | ▼ -28.3% |
| 1994 | 0.80x | $229.40 Million | $285.30 Million | $55.90 Million | ▲ +31.6% |
| 1993 | 0.61x | $123.80 Million | $202.60 Million | $78.80 Million | ▼ -24.0% |
| 1992 | 0.80x | $151.60 Million | $188.50 Million | $36.90 Million | ▲ +60.8% |
| 1991 | 0.50x | $46.60 Million | $93.20 Million | $46.60 Million | ▼ -37.7% |
| 1990 | 0.80x | $151.20 Million | $188.40 Million | $37.20 Million | ▲ +100.6% |
| 1989 | 0.40x | $30.40 Million | $76.00 Million | $45.60 Million | — |