Smurfit Westrock Plc (SWR) — Free Cash Flow Generation Index

Latest as of March 2026: -2.06x

Smurfit Westrock Plc (SWR) has a Free Cash Flow Generation Index of -2.06x as of March 2026. Free cash flow of GBX-418.93 Million represents -2% of operating cash flow (GBX203.48 Million). Read Smurfit Westrock Plc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.06x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-418.93 Million
GBX

Operating Cash Flow

GBX203.48 Million
GBX

Capital Expenditures

GBX622.41 Million
GBX

Smurfit Westrock Plc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Smurfit Westrock Plc across 21 annual periods. Explore reinvestment intensity of Smurfit Westrock Plc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Smurfit Westrock Plc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Smurfit Westrock Plc. For the full company profile including market capitalisation, see SWR stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.35x GBX1.20 Billion GBX3.39 Billion GBX2.19 Billion ▲ +2986.2%
2024 0.01x GBX17.00 Million GBX1.48 Billion GBX1.47 Billion ▼ -97.2%
2023 0.40x GBX630.00 Million GBX1.56 Billion GBX929.00 Million ▼ -0.8%
2022 0.41x GBX584.01 Million GBX1.43 Billion GBX865.61 Million ▲ +8.3%
2021 0.38x GBX420.05 Million GBX1.12 Billion GBX696.32 Million ▼ -48.0%
2020 0.72x GBX901.55 Million GBX1.25 Billion GBX632.20 Million ▲ +58.3%
2019 0.46x GBX594.81 Million GBX1.30 Billion GBX707.95 Million ▼ -1.7%
2018 0.46x GBX549.07 Million GBX1.18 Billion GBX632.58 Million ▲ +21.1%
2017 0.38x GBX341.92 Million GBX891.38 Million GBX549.46 Million ▼ -4.2%
2016 0.40x GBX309.20 Million GBX771.95 Million GBX462.75 Million ▼ -8.2%
2015 0.44x GBX371.72 Million GBX851.68 Million GBX479.96 Million ▲ +10.8%
2014 0.39x GBX352.64 Million GBX894.99 Million GBX542.34 Million ▼ -10.4%
2013 0.44x GBX388.02 Million GBX882.38 Million GBX494.35 Million ▲ +3.2%
2012 0.43x GBX321.37 Million GBX753.83 Million GBX432.46 Million ▼ -23.2%
2011 0.56x GBX456.22 Million GBX821.72 Million GBX365.50 Million ▲ +254.9%
2010 0.16x GBX74.48 Million GBX476.13 Million GBX401.65 Million ▼ -59.0%
2009 0.38x GBX219.21 Million GBX574.53 Million GBX355.32 Million ▼ -4.3%
2008 0.40x GBX292.34 Million GBX733.64 Million GBX441.30 Million ▲ +881.7%
2007 0.04x GBX21.99 Million GBX541.83 Million GBX519.84 Million ▲ +121.2%
2006 -0.19x GBX-64.81 Million GBX338.17 Million GBX402.98 Million ▼ -430.1%
2005 0.06x GBX12.10 Million GBX208.37 Million GBX196.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).