STAG Industrial Inc (STAG) — Free Cash Flow Generation Index

Latest as of September 2025: 1.06x

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). Read total liabilities of STAG Industrial Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

$152.37 Million
USD

Operating Cash Flow

$143.51 Million
USD

Capital Expenditures

$8.86 Million
USD

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 Industrial Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 STAG Industrial Inc market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).