SCOR.ADR1/10/EO-78769723 (SDRB) — Free Cash Flow Generation Index
SCOR.ADR1/10/EO-78769723 (SDRB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €1.13 Billion represents 1% of operating cash flow (€1.17 Billion). Read SDRB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCOR.ADR1/10/EO-78769723 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SCOR.ADR1/10/EO-78769723 across 5 annual periods. Explore SDRB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCOR.ADR1/10/EO-78769723 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SCOR.ADR1/10/EO-78769723. For the full company profile including market capitalisation, see SDRB company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €1.13 Billion | €1.17 Billion | €39.00 Million | ▼ -0.2% |
| 2024 | 0.97x | €875.00 Million | €903.00 Million | €28.00 Million | ▼ -0.9% |
| 2023 | 0.98x | €1.45 Billion | €1.48 Billion | €33.00 Million | ▲ +13.7% |
| 2022 | 0.86x | €430.00 Million | €500.00 Million | €70.00 Million | ▼ -10.8% |
| 2021 | 0.96x | €2.32 Billion | €2.41 Billion | €87.00 Million | — |