Stantec Inc (STN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Stantec Inc (STN) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of CA$98.60 Million represents 1% of operating cash flow (CA$118.60 Million). Explore how much does Stantec Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CA$98.60 Million
CAD

Operating Cash Flow

CA$118.60 Million
CAD

Capital Expenditures

CA$20.00 Million
CAD

Stantec Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Stantec Inc across 31 annual periods. For the full cash flow conversion analysis, see Stantec Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Stantec Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for Stantec Inc. Check STN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).