SCG PACKAGING -FGN- BA 1 (5Y7A) — Financial Flexibility Index

Latest as of June 2026: 0.05x

SCG PACKAGING -FGN- BA 1 (5Y7A) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €4.73 Billion (operating CF €3.58 Billion minus capex €1.15 Billion) represents 0% of total liabilities (€87.34 Billion). Check 5Y7A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.73 Billion
Operating CF − Capex

Total Liabilities

€87.34 Billion
EUR

Capital Expenditures

€1.15 Billion
EUR

SCG PACKAGING -FGN- BA 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SCG PACKAGING -FGN- BA 1 across 4 annual periods. For the full cash flow conversion analysis, see 5Y7A cash flow metrics.

Annual Financial Flexibility Index for SCG PACKAGING -FGN- BA 1 (2022–2025)

Year-by-year free cash flow to debt coverage for SCG PACKAGING -FGN- BA 1. Explore SCG PACKAGING -FGN- BA 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €20.70 Billion €15.54 Billion €86.42 Billion ▲ +15.2%
2024 0.21x €19.39 Billion €13.75 Billion €93.29 Billion ▼ -30.8%
2023 0.30x €28.86 Billion €21.48 Billion €96.11 Billion ▼ -8.6%
2022 0.33x €24.42 Billion €17.23 Billion €74.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities