Stoneridge Inc (SRI) — 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). Read SRI 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
Stoneridge Inc Free Cash Flow Generation Index (1996–2025)
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.
Annual Free Cash Flow Generation for Stoneridge Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Stoneridge Inc. For the full company profile including market capitalisation, see Stoneridge Inc market cap and net worth.
| 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 | — |