Scandinavian Tobacco Group A/S Financial Flexibility Index
Scandinavian Tobacco Group A/S financial flexibility index. 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). Explore STG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scandinavian Tobacco Group A/S (2012–2025)
Financial flexibility index of Scandinavian Tobacco Group A/S from 2012 to 2025. Historical Financial Flexibility Index trend for Scandinavian Tobacco Group A/S across 14 annual periods. Check Scandinavian Tobacco Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scandinavian Tobacco Group A/S Financial Flexibility Index by Year (2012–2025)
Scandinavian Tobacco Group A/S financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scandinavian Tobacco Group A/S. For the full cash flow conversion analysis, see STG operating cash flow.
| 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 | — |