Silgan Holdings Inc (SLGN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Silgan Holdings Inc (SLGN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $1.22 Billion represents 1% of operating cash flow ($1.29 Billion). See Silgan Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$1.22 Billion
USD

Operating Cash Flow

$1.29 Billion
USD

Capital Expenditures

$71.31 Million
USD

Silgan Holdings Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Silgan Holdings Inc across 32 annual periods. Explore Silgan Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Silgan Holdings Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Silgan Holdings Inc. For the full company profile including market capitalisation, see Silgan Holdings Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.58x $422.70 Million $729.80 Million $307.10 Million ▼ -8.9%
2024 0.64x $459.09 Million $721.87 Million $262.79 Million ▲ +20.0%
2023 0.53x $255.79 Million $482.60 Million $226.81 Million ▼ -25.5%
2022 0.71x $532.60 Million $748.40 Million $215.80 Million ▲ +22.1%
2021 0.58x $324.50 Million $556.80 Million $232.30 Million ▼ -7.2%
2020 0.63x $378.30 Million $602.50 Million $224.20 Million ▲ +15.2%
2019 0.54x $276.40 Million $507.30 Million $230.90 Million ▼ -12.5%
2018 0.62x $315.50 Million $506.50 Million $191.00 Million ▲ +12.8%
2017 0.55x $215.20 Million $389.70 Million $174.50 Million ▲ +7.5%
2016 0.51x $202.66 Million $394.55 Million $191.89 Million ▲ +75.6%
2015 0.29x $98.10 Million $335.40 Million $237.30 Million ▼ -50.7%
2014 0.59x $204.50 Million $345.00 Million $140.50 Million ▼ -16.0%
2013 0.71x $247.60 Million $350.70 Million $103.10 Million ▲ +6.8%
2012 0.66x $232.50 Million $351.70 Million $119.20 Million ▲ +27.4%
2011 0.52x $186.60 Million $359.60 Million $173.00 Million ▲ +18.7%
2010 0.44x $81.90 Million $187.30 Million $105.40 Million ▼ -36.8%
2009 0.69x $223.20 Million $322.80 Million $99.60 Million ▲ +7.3%
2008 0.64x $222.50 Million $345.40 Million $122.90 Million ▲ +44.4%
2007 0.45x $124.76 Million $279.71 Million $154.95 Million ▲ +202.0%
2006 -0.44x $-96.82 Million $221.41 Million $318.23 Million ▼ -176.2%
2005 0.57x $119.98 Million $209.12 Million $89.13 Million ▼ -8.9%
2004 0.63x $174.87 Million $277.74 Million $102.87 Million ▲ +14.7%
2003 0.55x $128.99 Million $234.91 Million $105.91 Million ▲ +103.2%
2002 0.27x $44.13 Million $163.29 Million $119.16 Million ▼ -22.6%
2001 0.35x $49.94 Million $142.98 Million $93.04 Million ▲ +461.5%
2000 0.06x $5.92 Million $95.14 Million $89.23 Million ▼ -84.1%
1999 0.39x $55.90 Million $143.30 Million $87.40 Million ▲ +143.3%
1998 -0.90x $-132.70 Million $147.40 Million $280.10 Million ▼ -922.8%
1997 0.11x $12.90 Million $117.90 Million $105.00 Million ▼ -79.9%
1996 0.55x $68.30 Million $125.20 Million $56.90 Million ▼ -27.5%
1995 0.75x $157.73 Million $209.63 Million $51.90 Million ▲ +96.2%
1994 0.38x $18.15 Million $47.33 Million $29.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).