Scandinavian Tobacco Group A/S Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Scandinavian Tobacco Group A/S free cash flow generation index. Scandinavian Tobacco Group A/S (STG) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of Dkr119.10 Million represents 1% of operating cash flow (Dkr146.80 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr119.10 Million
DKK

Operating Cash Flow

Dkr146.80 Million
DKK

Capital Expenditures

Dkr27.70 Million
DKK

Free Cash Flow Generation Index of Scandinavian Tobacco Group A/S (2012–2025)

Free cash flow generation index of Scandinavian Tobacco Group A/S from 2012 to 2025. Historical FCF Generation Index trend for Scandinavian Tobacco Group A/S across 14 annual periods. See STG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Scandinavian Tobacco Group A/S Free Cash Flow Generation Index by Year (2012–2025)

Scandinavian Tobacco Group A/S free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Scandinavian Tobacco Group A/S. For the full cash flow conversion analysis, see how efficiently does Scandinavian Tobacco Group A/S generate cash.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.79x Dkr609.00 Million Dkr767.10 Million Dkr158.10 Million ▲ +2.3%
2024 0.78x Dkr914.80 Million Dkr1.18 Billion Dkr264.30 Million ▲ +0.6%
2023 0.77x Dkr1.04 Billion Dkr1.35 Billion Dkr308.40 Million ▲ +7.0%
2022 0.72x Dkr1.00 Billion Dkr1.39 Billion Dkr389.50 Million ▼ -14.9%
2021 0.85x Dkr1.33 Billion Dkr1.57 Billion Dkr240.40 Million ▼ -3.1%
2020 0.87x Dkr1.38 Billion Dkr1.59 Billion Dkr200.70 Million ▼ -3.6%
2019 0.91x Dkr1.18 Billion Dkr1.30 Billion Dkr121.70 Million ▲ +7.8%
2018 0.84x Dkr659.50 Million Dkr784.50 Million Dkr125.00 Million ▼ -6.2%
2017 0.90x Dkr940.00 Million Dkr1.05 Billion Dkr108.50 Million ▲ +8.4%
2016 0.83x Dkr1.12 Billion Dkr1.36 Billion Dkr235.00 Million ▲ +1.3%
2015 0.82x Dkr1.05 Billion Dkr1.29 Billion Dkr235.90 Million ▲ +2.5%
2014 0.80x Dkr840.80 Million Dkr1.06 Billion Dkr215.20 Million ▲ +34.0%
2013 0.59x Dkr442.60 Million Dkr744.80 Million Dkr302.20 Million ▲ +31.3%
2012 0.45x Dkr324.30 Million Dkr716.40 Million Dkr392.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).