STAG Industrial Inc (STAG) — Free Cash Flow Generation Index
STAG Industrial Inc (STAG) has a Free Cash Flow Generation Index of 1.06x as of September 2025. Free cash flow of $152.37 Million represents 1% of operating cash flow ($143.51 Million). See working capital position of STAG Industrial Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STAG Industrial Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for STAG Industrial Inc across 17 annual periods. Explore STAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STAG Industrial Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for STAG Industrial Inc. For the full company profile including market capitalisation, see market value of STAG Industrial Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $375.06 Million | $460.29 Million | $85.23 Million | ▼ -14.5% |
| 2023 | 0.95x | $372.63 Million | $391.09 Million | $18.46 Million | ▲ +10.3% |
| 2022 | 0.86x | $335.22 Million | $387.93 Million | $52.72 Million | ▲ +65.3% |
| 2021 | 0.52x | $175.77 Million | $336.15 Million | $160.38 Million | ▼ -14.2% |
| 2020 | 0.61x | $179.10 Million | $293.92 Million | $114.82 Million | ▲ +412.7% |
| 2019 | 0.12x | $27.74 Million | $233.36 Million | $205.62 Million | ▼ -73.1% |
| 2018 | 0.44x | $87.48 Million | $197.77 Million | $110.29 Million | ▲ +7.6% |
| 2017 | 0.41x | $66.86 Million | $162.56 Million | $95.71 Million | ▲ +21.5% |
| 2016 | 0.34x | $45.85 Million | $135.42 Million | $89.58 Million | ▲ +13.3% |
| 2015 | 0.30x | $36.38 Million | $121.71 Million | $85.33 Million | ▲ +212.2% |
| 2014 | 0.10x | $9.26 Million | $96.68 Million | $87.42 Million | ▲ +37.9% |
| 2013 | 0.07x | $5.74 Million | $82.69 Million | $76.95 Million | ▲ +106.4% |
| 2012 | -1.09x | $-52.39 Million | $48.01 Million | $100.41 Million | ▼ -209.1% |
| 2011 | 1.00x | $15.28 Million | $15.28 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $9.33 Million | $9.33 Million | $1.50 Million | ▲ +18.3% |
| 2009 | 0.85x | $7.07 Million | $8.37 Million | $1.29 Million | ▼ -11.4% |
| 2008 | 0.95x | $8.05 Million | $8.43 Million | $384.00K | — |