Scorpio Tankers Inc. (S0QA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.53x

Scorpio Tankers Inc. (S0QA) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of €86.30 Million represents 1% of operating cash flow (€163.16 Million). See Scorpio Tankers Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€86.30 Million
EUR

Operating Cash Flow

€163.16 Million
EUR

Capital Expenditures

€76.86 Million
EUR

Scorpio Tankers Inc. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Scorpio Tankers Inc. across 6 annual periods. Explore debt repayment capacity of Scorpio Tankers Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scorpio Tankers Inc. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Scorpio Tankers Inc.. For the full company profile including market capitalisation, see Scorpio Tankers Inc. (S0QA) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €416.84 Million €491.23 Million €74.38 Million ▼ -4.3%
2024 0.89x €731.81 Million €825.18 Million €93.37 Million ▼ -8.9%
2023 0.97x €842.40 Million €865.49 Million €23.09 Million ▲ +1.9%
2022 0.96x €734.85 Million €769.33 Million €34.48 Million ▲ +167.3%
2021 0.36x €26.20 Million €73.30 Million €47.10 Million ▼ -38.8%
2020 0.58x €244.90 Million €419.38 Million €174.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).