Smurfit Kappa Group PLC (SK3) — Free Cash Flow Generation Index

Latest as of March 2026: -2.06x

Smurfit Kappa Group PLC (SK3) has a Free Cash Flow Generation Index of -2.06x as of March 2026. Free cash flow of €-420.00 Million represents -2% of operating cash flow (€204.00 Million). See Smurfit Kappa Group PLC (SK3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.06x
Free Cash Flow / Operating CF

Free Cash Flow

€-420.00 Million
EUR

Operating Cash Flow

€204.00 Million
EUR

Capital Expenditures

€624.00 Million
EUR

Smurfit Kappa Group PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Smurfit Kappa Group PLC across 13 annual periods. Explore SK3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smurfit Kappa Group PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Smurfit Kappa Group PLC. For the full company profile including market capitalisation, see market cap of Smurfit Kappa Group PLC.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €1.20 Billion €3.39 Billion €2.19 Billion ▲ +2986.2%
2024 0.01x €17.00 Million €1.48 Billion €1.47 Billion ▼ -97.4%
2023 0.43x €658.00 Million €1.52 Billion €859.00 Million ▲ +12.1%
2022 0.39x €562.00 Million €1.45 Billion €873.00 Million ▲ +2.9%
2021 0.38x €371.00 Million €986.00 Million €594.00 Million ▼ -36.0%
2020 0.59x €733.00 Million €1.25 Billion €493.00 Million ▲ +28.7%
2019 0.46x €531.00 Million €1.16 Billion €612.00 Million ▼ -1.7%
2018 0.46x €480.00 Million €1.03 Billion €528.00 Million ▼ -71.3%
2017 1.62x €1.20 Billion €743.00 Million €458.00 Million ▲ +1.1%
2016 1.60x €1.17 Billion €734.00 Million €440.00 Million ▲ +3.2%
2015 1.55x €1.21 Billion €779.00 Million €428.00 Million ▼ -2.2%
2014 1.58x €1.17 Billion €736.00 Million €430.00 Million ▲ +2.5%
2013 1.55x €988.00 Million €639.00 Million €349.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).