Silgan Holdings Inc Financial Flexibility Index
Silgan Holdings Inc financial flexibility index. Silgan Holdings Inc (SLGN) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-130.03 Million (operating CF $-194.28 Million minus capex $64.24 Million) represents 0% of total liabilities ($7.22 Billion). Explore reinvestment intensity of Silgan Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silgan Holdings Inc (1994–2025)
Financial flexibility index of Silgan Holdings Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Silgan Holdings Inc across 32 annual periods. Check Silgan Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silgan Holdings Inc Financial Flexibility Index by Year (1994–2025)
Silgan Holdings Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Silgan Holdings Inc. For the full cash flow conversion analysis, see Silgan Holdings Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $1.04 Billion | $729.84 Million | $7.12 Billion | ▼ -2.5% |
| 2024 | 0.15x | $984.66 Million | $721.87 Million | $6.60 Billion | ▲ +20.4% |
| 2023 | 0.12x | $709.41 Million | $482.60 Million | $5.72 Billion | ▼ -27.6% |
| 2022 | 0.17x | $964.20 Million | $748.40 Million | $5.63 Billion | ▲ +34.8% |
| 2021 | 0.13x | $789.10 Million | $556.80 Million | $6.21 Billion | ▼ -19.1% |
| 2020 | 0.16x | $826.70 Million | $602.50 Million | $5.26 Billion | ▼ -16.8% |
| 2019 | 0.19x | $738.20 Million | $507.30 Million | $3.91 Billion | ▼ 0.0% |
| 2018 | 0.19x | $697.50 Million | $506.50 Million | $3.69 Billion | ▲ +29.9% |
| 2017 | 0.15x | $564.20 Million | $389.70 Million | $3.88 Billion | ▼ -33.5% |
| 2016 | 0.22x | $586.44 Million | $394.55 Million | $2.68 Billion | ▼ -2.4% |
| 2015 | 0.22x | $572.70 Million | $335.40 Million | $2.55 Billion | ▲ +19.8% |
| 2014 | 0.19x | $485.50 Million | $345.00 Million | $2.59 Billion | ▲ +7.5% |
| 2013 | 0.17x | $453.80 Million | $350.70 Million | $2.61 Billion | ▼ -6.1% |
| 2012 | 0.19x | $470.90 Million | $351.70 Million | $2.54 Billion | ▼ -19.2% |
| 2011 | 0.23x | $532.60 Million | $359.60 Million | $2.32 Billion | ▲ +27.2% |
| 2010 | 0.18x | $292.70 Million | $187.30 Million | $1.62 Billion | ▼ -34.7% |
| 2009 | 0.28x | $422.40 Million | $322.80 Million | $1.53 Billion | ▼ -3.3% |
| 2008 | 0.29x | $468.30 Million | $345.40 Million | $1.64 Billion | ▲ +7.8% |
| 2007 | 0.27x | $434.65 Million | $279.71 Million | $1.64 Billion | ▼ -19.4% |
| 2006 | 0.33x | $539.64 Million | $221.41 Million | $1.64 Billion | ▲ +38.6% |
| 2005 | 0.24x | $298.25 Million | $209.12 Million | $1.26 Billion | ▼ -13.4% |
| 2004 | 0.27x | $380.61 Million | $277.74 Million | $1.39 Billion | ▲ +20.6% |
| 2003 | 0.23x | $340.82 Million | $234.91 Million | $1.50 Billion | ▲ +5.5% |
| 2002 | 0.22x | $282.45 Million | $163.29 Million | $1.31 Billion | ▲ +18.3% |
| 2001 | 0.18x | $236.03 Million | $142.98 Million | $1.30 Billion | ▲ +38.6% |
| 2000 | 0.13x | $184.37 Million | $95.14 Million | $1.40 Billion | ▼ -29.8% |
| 1999 | 0.19x | $230.70 Million | $143.30 Million | $1.23 Billion | ▼ -44.0% |
| 1998 | 0.33x | $427.50 Million | $147.40 Million | $1.28 Billion | ▲ +67.3% |
| 1997 | 0.20x | $222.90 Million | $117.90 Million | $1.12 Billion | ▲ +15.1% |
| 1996 | 0.17x | $182.10 Million | $125.20 Million | $1.05 Billion | ▼ -28.4% |
| 1995 | 0.24x | $261.53 Million | $209.63 Million | $1.08 Billion | ▲ +109.8% |
| 1994 | 0.12x | $76.52 Million | $47.33 Million | $662.82 Million | — |