Interpublic Group of Companies Inc Free Cash Flow Generation Index
Interpublic Group of Companies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interpublic Group of Companies Inc (1989–2024)
Free cash flow generation index of Interpublic Group of Companies Inc from 1989 to 2024. Historical FCF Generation Index trend for Interpublic Group of Companies Inc across 35 annual periods. See Interpublic Group of Companies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Interpublic Group of Companies Inc Free Cash Flow Generation Index by Year (1989–2024)
Interpublic Group of Companies Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Interpublic Group of Companies Inc. For the full cash flow conversion analysis, see IPG operating cash flow.
| 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 | — |