Stoneridge Inc Free Cash Flow Generation Index
Stoneridge Inc free cash flow generation index. Stoneridge Inc (SRI) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of $2.63 Million represents 0% of operating cash flow ($8.83 Million). Check Stoneridge Inc (SRI) liquid assets 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 Stoneridge Inc (1996–2025)
Free cash flow generation index of Stoneridge Inc from 1996 to 2025. Historical FCF Generation Index trend for Stoneridge Inc across 29 annual periods. Explore Stoneridge Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stoneridge Inc Free Cash Flow Generation Index by Year (1996–2025)
Stoneridge Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Stoneridge Inc. For the full cash flow conversion analysis, see SRI operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $12.17 Million | $34.02 Million | $21.85 Million | ▼ -27.1% |
| 2024 | 0.49x | $23.45 Million | $47.75 Million | $24.30 Million | ▲ +107.2% |
| 2023 | -6.78x | $-33.55 Million | $4.95 Million | $38.50 Million | ▼ -86.1% |
| 2022 | -3.64x | $-24.80 Million | $6.81 Million | $31.61 Million | ▼ -2631.6% |
| 2020 | -0.13x | $-3.82 Million | $28.64 Million | $32.46 Million | ▲ +78.1% |
| 2019 | -0.61x | $-14.96 Million | $24.50 Million | $39.47 Million | ▼ -195.3% |
| 2018 | 0.64x | $51.74 Million | $80.77 Million | $29.03 Million | ▲ +8.2% |
| 2017 | 0.59x | $46.74 Million | $78.91 Million | $32.17 Million | ▼ -5.2% |
| 2016 | 0.63x | $40.80 Million | $65.28 Million | $24.48 Million | ▲ +31.4% |
| 2015 | 0.48x | $26.07 Million | $54.80 Million | $28.73 Million | ▲ +290.8% |
| 2014 | -0.25x | $-4.94 Million | $19.82 Million | $24.75 Million | ▼ -159.4% |
| 2013 | 0.42x | $18.34 Million | $43.68 Million | $25.34 Million | ▼ -35.5% |
| 2012 | 0.65x | $49.19 Million | $75.55 Million | $26.35 Million | ▲ +102.4% |
| 2011 | -27.55x | $-25.37 Million | $921.00K | $26.29 Million | ▼ -7978.1% |
| 2010 | -0.34x | $-4.72 Million | $13.85 Million | $18.57 Million | ▼ -358.1% |
| 2009 | 0.13x | $1.83 Million | $13.82 Million | $12.00 Million | ▼ -68.6% |
| 2008 | 0.42x | $17.88 Million | $42.46 Million | $24.57 Million | ▼ -8.2% |
| 2007 | 0.46x | $15.38 Million | $33.52 Million | $18.14 Million | ▲ +3.4% |
| 2006 | 0.44x | $20.64 Million | $46.54 Million | $25.89 Million | ▲ +185.6% |
| 2005 | -0.52x | $-9.87 Million | $19.06 Million | $28.93 Million | ▼ -202.7% |
| 2004 | 0.50x | $24.36 Million | $48.28 Million | $23.92 Million | ▼ -20.6% |
| 2003 | 0.64x | $45.97 Million | $72.35 Million | $26.38 Million | ▼ -25.0% |
| 2002 | 0.85x | $80.97 Million | $95.62 Million | $14.66 Million | ▲ +37.1% |
| 2001 | 0.62x | $38.68 Million | $62.65 Million | $23.97 Million | ▲ +36.6% |
| 2000 | 0.45x | $23.68 Million | $52.40 Million | $28.72 Million | ▲ +362.8% |
| 1999 | -0.17x | $-7.60 Million | $44.20 Million | $51.80 Million | ▲ +97.6% |
| 1998 | -7.10x | $-326.40 Million | $46.00 Million | $372.40 Million | ▼ -979.0% |
| 1997 | 0.81x | $51.50 Million | $63.80 Million | $12.30 Million | ▲ +82.3% |
| 1996 | 0.44x | $11.20 Million | $25.30 Million | $14.10 Million | — |