Scentre Group Financial Flexibility Index

Latest as of December 2025: 0.04x

Scentre Group financial flexibility index. Scentre Group (SCG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$600.50 Million (operating CF AU$587.70 Million minus capex AU$12.80 Million) represents 0% of total liabilities (AU$16.32 Billion). Explore Scentre Group (SCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$600.50 Million
Operating CF − Capex

Total Liabilities

AU$16.32 Billion
AUD

Capital Expenditures

AU$12.80 Million
AUD

Financial Flexibility Index of Scentre Group (2011–2025)

Financial flexibility index of Scentre Group from 2011 to 2025. Historical Financial Flexibility Index trend for Scentre Group across 15 annual periods. Check SCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Scentre Group Financial Flexibility Index by Year (2011–2025)

Scentre Group financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Scentre Group. For the full cash flow conversion analysis, see SCG cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$1.07 Billion AU$1.05 Billion AU$16.32 Billion ▼ -19.6%
2024 0.08x AU$1.48 Billion AU$1.07 Billion AU$18.17 Billion ▼ -5.0%
2023 0.09x AU$1.52 Billion AU$1.07 Billion AU$17.65 Billion ▲ +347.0%
2022 0.02x AU$351.70 Million AU$314.30 Million AU$18.29 Billion ▼ -63.1%
2021 0.05x AU$911.00 Million AU$887.20 Million AU$17.46 Billion ▲ +40.9%
2020 0.04x AU$706.00 Million AU$684.60 Million AU$19.07 Billion ▼ -54.3%
2019 0.08x AU$1.32 Billion AU$1.30 Billion AU$16.34 Billion ▼ -33.6%
2018 0.12x AU$2.08 Billion AU$1.30 Billion AU$17.01 Billion ▲ +43.3%
2017 0.09x AU$1.25 Billion AU$1.23 Billion AU$14.63 Billion ▲ +7.1%
2016 0.08x AU$1.13 Billion AU$1.12 Billion AU$14.23 Billion ▼ -8.1%
2015 0.09x AU$1.21 Billion AU$1.19 Billion AU$13.94 Billion ▼ -31.9%
2014 0.13x AU$1.90 Billion AU$1.88 Billion AU$14.98 Billion ▼ -44.1%
2013 0.23x AU$754.00 Million AU$734.40 Million AU$3.32 Billion ▼ -9.4%
2012 0.25x AU$735.80 Million AU$735.80 Million AU$2.93 Billion ▲ +7.2%
2011 0.23x AU$668.70 Million AU$668.70 Million AU$2.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities