Scandinavian Tobacco Group A/S (STG) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Scandinavian Tobacco Group A/S (STG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Dkr272.50 Million (operating CF Dkr225.40 Million minus capex Dkr47.10 Million) represents 0% of total liabilities (Dkr7.96 Billion). Check STG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr272.50 Million
Operating CF − Capex

Total Liabilities

Dkr7.96 Billion
DKK

Capital Expenditures

Dkr47.10 Million
DKK

Scandinavian Tobacco Group A/S Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Scandinavian Tobacco Group A/S across 13 annual periods. See STG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scandinavian Tobacco Group A/S (2012–2024)

Year-by-year free cash flow to debt coverage for Scandinavian Tobacco Group A/S. For the full company profile including market capitalisation, see STG market cap.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.18x Dkr1.44 Billion Dkr1.18 Billion Dkr7.89 Billion ▼ -29.0%
2023 0.26x Dkr1.66 Billion Dkr1.35 Billion Dkr6.42 Billion ▼ -16.3%
2022 0.31x Dkr1.78 Billion Dkr1.39 Billion Dkr5.78 Billion ▼ -4.2%
2021 0.32x Dkr1.81 Billion Dkr1.57 Billion Dkr5.62 Billion ▲ +1.3%
2020 0.32x Dkr1.79 Billion Dkr1.59 Billion Dkr5.62 Billion ▲ +6.6%
2019 0.30x Dkr1.42 Billion Dkr1.30 Billion Dkr4.77 Billion ▲ +50.2%
2018 0.20x Dkr909.50 Million Dkr784.50 Million Dkr4.58 Billion ▼ -22.1%
2017 0.25x Dkr1.16 Billion Dkr1.05 Billion Dkr4.54 Billion ▼ -20.2%
2016 0.32x Dkr1.59 Billion Dkr1.36 Billion Dkr4.99 Billion ▲ +16.3%
2015 0.27x Dkr1.52 Billion Dkr1.29 Billion Dkr5.55 Billion ▲ +9.5%
2014 0.25x Dkr1.27 Billion Dkr1.06 Billion Dkr5.07 Billion ▲ +16.3%
2013 0.22x Dkr1.05 Billion Dkr744.80 Million Dkr4.86 Billion ▲ +3.1%
2012 0.21x Dkr1.11 Billion Dkr716.40 Million Dkr5.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities