Scentre Group (SCG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Scentre Group (SCG) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$574.90 Million represents 1% of operating cash flow (AU$587.70 Million). See Scentre Group (SCG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$574.90 Million
AUD

Operating Cash Flow

AU$587.70 Million
AUD

Capital Expenditures

AU$12.80 Million
AUD

Scentre Group Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Scentre Group across 15 annual periods. Explore debt repayment capacity of Scentre Group to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scentre Group (2011–2025)

Year-by-year Free Cash Flow Generation Index for Scentre Group. For the full company profile including market capitalisation, see Scentre Group (SCG) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.98x AU$1.03 Billion AU$1.05 Billion AU$18.60 Million ▲ +59.6%
2024 0.62x AU$659.40 Million AU$1.07 Billion AU$411.80 Million ▲ +5.6%
2023 0.58x AU$624.10 Million AU$1.07 Billion AU$446.60 Million ▼ -33.8%
2022 0.88x AU$276.90 Million AU$314.30 Million AU$37.40 Million ▼ -9.5%
2021 0.97x AU$863.40 Million AU$887.20 Million AU$23.80 Million ▲ +0.5%
2020 0.97x AU$663.20 Million AU$684.60 Million AU$21.40 Million ▲ +5650.0%
2019 -0.02x AU$-22.70 Million AU$1.30 Billion AU$22.70 Million ▼ -104.3%
2018 0.40x AU$523.20 Million AU$1.30 Billion AU$776.10 Million ▼ -59.0%
2017 0.98x AU$1.20 Billion AU$1.23 Billion AU$20.60 Million ▼ -0.4%
2016 0.99x AU$1.10 Billion AU$1.12 Billion AU$14.50 Million ▲ +0.0%
2015 0.99x AU$1.17 Billion AU$1.19 Billion AU$16.00 Million ▼ -0.3%
2014 0.99x AU$1.86 Billion AU$1.88 Billion AU$19.60 Million ▼ -1.0%
2013 1.00x AU$734.40 Million AU$734.40 Million AU$19.60 Million ▲ +0.0%
2012 1.00x AU$735.80 Million AU$735.80 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$668.70 Million AU$668.70 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).