Stantec Inc (STN) — Free Cash Flow Generation Index
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). Read STN 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
Stantec Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Stantec Inc across 31 annual periods. Explore STN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Stantec Inc worth.
| 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 | — |