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

Latest as of March 2026: 0.02x

Scandinavian Tobacco Group A/S (STG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Dkr174.50 Million (operating CF Dkr146.80 Million minus capex Dkr27.70 Million) represents 0% of total liabilities (Dkr7.67 Billion). Check how aggressively does Scandinavian Tobacco Group A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr174.50 Million
Operating CF − Capex

Total Liabilities

Dkr7.67 Billion
DKK

Capital Expenditures

Dkr27.70 Million
DKK

Scandinavian Tobacco Group A/S Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Scandinavian Tobacco Group A/S across 14 annual periods. For the full cash flow conversion analysis, see Scandinavian Tobacco Group A/S cash conversion from operations.

Annual Financial Flexibility Index for Scandinavian Tobacco Group A/S (2012–2025)

Year-by-year free cash flow to debt coverage for Scandinavian Tobacco Group A/S. Explore Scandinavian Tobacco Group A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.12x Dkr925.20 Million Dkr767.10 Million Dkr7.73 Billion ▼ -34.6%
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