Smurfit Westrock Plc (SWR) — Financial Flexibility Index
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 Smurfit Westrock Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smurfit Westrock Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Smurfit Westrock Plc across 21 annual periods. For the full cash flow conversion analysis, see Smurfit Westrock Plc (SWR) cash conversion ratio.
Annual Financial Flexibility Index for Smurfit Westrock Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Smurfit Westrock Plc. Explore Smurfit Westrock Plc (SWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |