Smurfit Westrock Plc (SWR) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Smurfit Westrock Plc (SWR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of GBX825.89 Million (operating CF GBX203.48 Million minus capex GBX622.41 Million) represents 0% of total liabilities (GBX27.02 Billion). Check SWR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX825.89 Million
Operating CF − Capex

Total Liabilities

GBX27.02 Billion
GBX

Capital Expenditures

GBX622.41 Million
GBX

Smurfit Westrock Plc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Smurfit Westrock Plc across 21 annual periods. See Smurfit Westrock Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smurfit Westrock Plc (2005–2025)

Year-by-year free cash flow to debt coverage for Smurfit Westrock Plc. For the full company profile including market capitalisation, see market cap of Smurfit Westrock Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.21x GBX5.58 Billion GBX3.39 Billion GBX26.80 Billion ▲ +86.3%
2024 0.11x GBX2.95 Billion GBX1.48 Billion GBX26.37 Billion ▼ -64.6%
2023 0.32x GBX2.49 Billion GBX1.56 Billion GBX7.88 Billion ▲ +9.7%
2022 0.29x GBX2.30 Billion GBX1.43 Billion GBX7.98 Billion ▲ +31.6%
2021 0.22x GBX1.81 Billion GBX1.12 Billion GBX8.28 Billion ▼ -6.8%
2020 0.23x GBX1.88 Billion GBX1.25 Billion GBX8.00 Billion ▼ -9.3%
2019 0.26x GBX2.01 Billion GBX1.30 Billion GBX7.77 Billion ▲ +7.8%
2018 0.24x GBX1.81 Billion GBX1.18 Billion GBX7.55 Billion ▲ +26.9%
2017 0.19x GBX1.44 Billion GBX891.38 Million GBX7.61 Billion ▲ +2.5%
2016 0.18x GBX1.23 Billion GBX771.95 Million GBX6.69 Billion ▼ -6.3%
2015 0.20x GBX1.33 Billion GBX851.68 Million GBX6.76 Billion ▲ +1.1%
2014 0.19x GBX1.44 Billion GBX894.99 Million GBX7.38 Billion ▲ +11.9%
2013 0.17x GBX1.38 Billion GBX882.38 Million GBX7.91 Billion ▲ +16.3%
2012 0.15x GBX1.19 Billion GBX753.83 Million GBX7.92 Billion ▲ +2.0%
2011 0.15x GBX1.19 Billion GBX821.72 Million GBX8.08 Billion ▲ +33.7%
2010 0.11x GBX877.78 Million GBX476.13 Million GBX7.99 Billion ▲ +5.0%
2009 0.10x GBX929.85 Million GBX574.53 Million GBX8.89 Billion ▼ -21.4%
2008 0.13x GBX1.17 Billion GBX733.64 Million GBX8.82 Billion ▲ +18.4%
2007 0.11x GBX1.06 Billion GBX541.83 Million GBX9.44 Billion ▲ +62.7%
2006 0.07x GBX741.14 Million GBX338.17 Million GBX10.72 Billion ▲ +51.0%
2005 0.05x GBX404.65 Million GBX208.37 Million GBX8.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities