SCOR SE (SCR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
SCOR SE (SCR) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €120.00 Million represents 1% of operating cash flow (€142.00 Million). See working capital to net assets of SCOR SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€120.00 Million
EUR
Operating Cash Flow
€142.00 Million
EUR
Capital Expenditures
€22.00 Million
EUR
SCOR SE Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for SCOR SE across 26 annual periods. Explore how well can SCOR SE service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCOR SE (1996–2025)
Year-by-year Free Cash Flow Generation Index for SCOR SE. For the full company profile including market capitalisation, see SCOR SE stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €1.01 Billion | €1.05 Billion | €39.00 Million | ▼ -2.8% |
| 2024 | 0.99x | €895.00 Million | €903.00 Million | €8.00 Million | ▲ +1.6% |
| 2023 | 0.98x | €1.34 Billion | €1.38 Billion | €33.00 Million | ▲ +13.5% |
| 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 | ▲ +11.6% |
| 2020 | 0.86x | €853.00 Million | €988.00 Million | €135.00 Million | ▲ +2.1% |
| 2019 | 0.85x | €711.00 Million | €841.00 Million | €130.00 Million | ▼ -6.9% |
| 2018 | 0.91x | €809.00 Million | €891.00 Million | €82.00 Million | ▼ -5.0% |
| 2017 | 0.96x | €1.09 Billion | €1.14 Billion | €51.00 Million | ▲ +0.8% |
| 2016 | 0.95x | €1.28 Billion | €1.35 Billion | €71.00 Million | ▲ +6.0% |
| 2015 | 0.89x | €711.00 Million | €795.00 Million | €84.00 Million | ▼ -4.2% |
| 2014 | 0.93x | €835.00 Million | €894.00 Million | €59.00 Million | ▼ -1.1% |
| 2013 | 0.94x | €847.00 Million | €897.00 Million | €50.00 Million | ▲ +4.6% |
| 2012 | 0.90x | €687.00 Million | €761.00 Million | €74.00 Million | ▲ +45.9% |
| 2011 | 0.62x | €328.00 Million | €530.00 Million | €202.00 Million | ▼ -27.0% |
| 2010 | 0.85x | €556.00 Million | €656.00 Million | €100.00 Million | ▼ -13.4% |
| 2009 | 0.98x | €833.00 Million | €851.00 Million | €18.00 Million | ▼ -0.2% |
| 2008 | 0.98x | €764.00 Million | €779.00 Million | €15.00 Million | ▼ -1.9% |
| 2007 | 1.00x | €611.00 Million | €611.00 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €158.00 Million | €158.00 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €269.00 Million | €269.00 Million | €0.00 | ▲ +118.0% |
| 2001 | -5.56x | €-50.00 Million | €9.00 Million | €59.00 Million | ▼ -1322.2% |
| 1999 | 0.45x | €45.00 Million | €99.00 Million | €54.00 Million | ▼ -48.4% |
| 1998 | 0.88x | €242.02 Million | €274.97 Million | €32.96 Million | ▼ -9.2% |
| 1997 | 0.97x | €295.75 Million | €305.22 Million | €9.47 Million | ▲ +30.2% |
| 1996 | 0.74x | €300.92 Million | €404.46 Million | €103.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).