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). Explore Silgan Holdings Inc (SLGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

$71.30 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. For the full cash flow conversion analysis, see cash flow conversion of Silgan Holdings Inc.

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

Year-by-year Free Cash Flow Generation Index for Silgan Holdings Inc. Check Silgan Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.58x $422.75 Million $729.84 Million $307.09 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).