Sonoco Products Company (SON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Sonoco Products Company (SON) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $369.24 Million represents 1% of operating cash flow ($412.89 Million). Read Sonoco Products Company (SON) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$369.24 Million
USD

Operating Cash Flow

$412.89 Million
USD

Capital Expenditures

$43.64 Million
USD

Sonoco Products Company Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Sonoco Products Company across 37 annual periods. Explore Sonoco Products Company (SON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sonoco Products Company (1989–2025)

Year-by-year Free Cash Flow Generation Index for Sonoco Products Company. For the full company profile including market capitalisation, see Sonoco Products Company stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $392.73 Million $689.78 Million $297.06 Million ▲ +7.7%
2024 0.53x $440.61 Million $833.85 Million $393.24 Million ▼ -10.3%
2023 0.59x $519.84 Million $882.92 Million $363.08 Million ▲ +57.8%
2022 0.37x $189.90 Million $509.05 Million $319.15 Million ▲ +99.6%
2021 0.19x $55.82 Million $298.67 Million $242.85 Million ▼ -74.7%
2020 0.74x $521.96 Million $705.62 Million $183.66 Million ▲ +28.8%
2019 0.57x $244.53 Million $425.85 Million $181.32 Million ▼ -19.7%
2018 0.71x $421.61 Million $589.90 Million $168.29 Million ▲ +50.7%
2017 0.47x $165.72 Million $349.36 Million $183.64 Million ▼ -10.8%
2016 0.53x $212.06 Million $398.68 Million $186.62 Million ▼ -8.8%
2015 0.58x $264.06 Million $452.93 Million $188.87 Million ▼ -2.0%
2014 0.59x $248.60 Million $417.92 Million $169.32 Million ▼ -12.5%
2013 0.68x $365.58 Million $538.03 Million $172.44 Million ▲ +24.2%
2012 0.55x $221.02 Million $403.92 Million $182.90 Million ▲ +86.7%
2011 0.29x $71.90 Million $245.28 Million $173.37 Million ▼ -52.0%
2010 0.61x $229.23 Million $375.14 Million $145.91 Million ▼ -16.7%
2009 0.73x $286.84 Million $390.99 Million $104.15 Million ▲ +8.6%
2008 0.68x $256.24 Million $379.36 Million $123.11 Million ▲ +9.1%
2007 0.62x $275.69 Million $445.14 Million $169.44 Million ▼ -16.8%
2006 0.74x $359.28 Million $482.56 Million $123.28 Million ▲ +72.3%
2005 0.43x $98.25 Million $227.36 Million $129.11 Million ▼ -17.7%
2004 0.52x $132.39 Million $252.19 Million $119.80 Million ▼ -20.2%
2003 0.66x $218.26 Million $331.84 Million $113.57 Million ▲ +21.1%
2002 0.54x $147.49 Million $271.44 Million $123.96 Million ▼ -24.5%
2001 0.72x $262.36 Million $364.34 Million $101.98 Million ▲ +6.4%
2000 0.68x $245.30 Million $362.45 Million $117.15 Million ▲ +302.8%
1999 -0.33x $-80.10 Million $240.00 Million $320.10 Million ▼ -65.3%
1998 -0.20x $-46.00 Million $227.80 Million $273.80 Million ▼ -187.4%
1997 0.23x $69.30 Million $300.00 Million $230.70 Million ▲ +12.7%
1996 0.20x $59.80 Million $291.80 Million $232.00 Million ▼ -28.7%
1995 0.29x $73.20 Million $254.60 Million $181.40 Million ▼ -32.0%
1994 0.42x $92.80 Million $219.50 Million $126.70 Million ▲ +45.8%
1993 0.29x $47.20 Million $162.80 Million $115.60 Million ▼ -5.1%
1992 0.31x $48.10 Million $157.40 Million $109.30 Million ▼ -27.4%
1991 0.42x $65.90 Million $156.50 Million $90.60 Million ▲ +105.0%
1990 0.21x $38.60 Million $187.90 Million $149.30 Million ▲ +0.2%
1989 0.21x $34.40 Million $167.80 Million $133.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).