Stantec Inc (STN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Stantec Inc (STN) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CA$289.80 Million represents 1% of operating cash flow (CA$312.30 Million). See STN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
CA$289.80 Million
CAD
Operating Cash Flow
CA$312.30 Million
CAD
Capital Expenditures
CA$22.50 Million
CAD
Stantec Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Stantec Inc across 31 annual periods. Explore how well can Stantec Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stantec Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Stantec Inc. For the full company profile including market capitalisation, see market value of Stantec Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CA$791.00 Million | CA$862.90 Million | CA$71.90 Million | ▲ +9.7% |
| 2024 | 0.84x | CA$504.10 Million | CA$603.10 Million | CA$99.00 Million | ▲ +3.6% |
| 2023 | 0.81x | CA$419.40 Million | CA$520.00 Million | CA$100.60 Million | ▲ +4.1% |
| 2022 | 0.77x | CA$235.80 Million | CA$304.30 Million | CA$68.50 Million | ▼ -12.4% |
| 2021 | 0.88x | CA$351.20 Million | CA$397.00 Million | CA$45.80 Million | ▼ -6.7% |
| 2020 | 0.95x | CA$572.60 Million | CA$603.80 Million | CA$31.20 Million | ▲ +8.4% |
| 2019 | 0.87x | CA$395.80 Million | CA$452.50 Million | CA$56.70 Million | ▲ +215.8% |
| 2018 | 0.28x | CA$47.80 Million | CA$172.60 Million | CA$124.80 Million | ▼ -64.3% |
| 2017 | 0.78x | CA$204.80 Million | CA$263.70 Million | CA$58.90 Million | ▼ -2.5% |
| 2016 | 0.80x | CA$228.22 Million | CA$286.49 Million | CA$58.27 Million | ▼ -2.5% |
| 2015 | 0.82x | CA$170.37 Million | CA$208.45 Million | CA$38.08 Million | ▲ +2.6% |
| 2014 | 0.80x | CA$166.99 Million | CA$209.69 Million | CA$42.71 Million | ▼ -61.0% |
| 2014 | 2.04x | CA$144.41 Million | CA$70.65 Million | CA$73.76 Million | ▲ +152.8% |
| 2013 | 0.81x | CA$222.18 Million | CA$274.81 Million | CA$52.64 Million | ▼ -7.6% |
| 2012 | 0.88x | CA$158.59 Million | CA$181.24 Million | CA$22.66 Million | ▲ +8.1% |
| 2011 | 0.81x | CA$92.93 Million | CA$114.76 Million | CA$21.83 Million | ▲ +4.4% |
| 2010 | 0.78x | CA$89.06 Million | CA$114.78 Million | CA$25.73 Million | ▼ -6.1% |
| 2009 | 0.83x | CA$82.61 Million | CA$99.98 Million | CA$17.37 Million | ▲ +6.3% |
| 2008 | 0.78x | CA$124.39 Million | CA$160.03 Million | CA$35.64 Million | ▲ +13.0% |
| 2007 | 0.69x | CA$60.21 Million | CA$87.50 Million | CA$27.29 Million | ▼ -13.7% |
| 2006 | 0.80x | CA$74.47 Million | CA$93.39 Million | CA$18.92 Million | ▲ +13.4% |
| 2005 | 0.70x | CA$40.31 Million | CA$57.31 Million | CA$17.00 Million | ▼ -9.1% |
| 2004 | 0.77x | CA$59.86 Million | CA$77.35 Million | CA$17.49 Million | ▲ +210.6% |
| 2003 | -0.70x | CA$-11.82 Million | CA$16.89 Million | CA$28.71 Million | ▼ -235.9% |
| 2002 | 0.51x | CA$18.51 Million | CA$35.95 Million | CA$17.44 Million | ▲ +151.9% |
| 2001 | 0.20x | CA$2.75 Million | CA$13.43 Million | CA$10.69 Million | ▼ -60.5% |
| 2000 | 0.52x | CA$20.21 Million | CA$39.10 Million | CA$18.89 Million | ▲ +204.9% |
| 1999 | -0.49x | CA$-3.40 Million | CA$6.90 Million | CA$10.30 Million | ▼ -944.7% |
| 1998 | 0.06x | CA$700.00K | CA$12.00 Million | CA$11.30 Million | ▲ +100.1% |
| 1997 | -59.33x | CA$-17.80 Million | CA$300.00K | CA$18.10 Million | ▼ -6033.3% |
| 1996 | 1.00x | CA$4.00 Million | CA$4.00 Million | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).