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). See working capital to net assets of Stoneridge Inc to evaluate short-term liquidity relative to the company's equity base.
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 (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |