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). See working capital position of Interpublic Group of Companies Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Interpublic Group of Companies Inc stock valuation.
| 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 | — |