Smurfit Westrock Plc (SWR) — Free Cash Flow Generation Index
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). See Smurfit Westrock Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smurfit Westrock Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Smurfit Westrock Plc across 21 annual periods. Explore Smurfit Westrock Plc (SWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Smurfit Westrock Plc stock valuation.
| 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 | ▲ +15.1% |
| 2022 | 0.35x | GBX503.00 Million | GBX1.43 Billion | GBX758.64 Million | ▼ -6.7% |
| 2021 | 0.38x | GBX420.05 Million | GBX1.12 Billion | GBX696.32 Million | ▼ -36.0% |
| 2020 | 0.59x | GBX901.55 Million | GBX1.53 Billion | GBX632.20 Million | ▲ +28.7% |
| 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 | GBX8.31 Million | GBX143.22 Million | GBX134.91 Million | — |