Scandinavian Tobacco Group A/S (STG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Scandinavian Tobacco Group A/S (STG) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Dkr178.30 Million represents 1% of operating cash flow (Dkr225.40 Million). See Scandinavian Tobacco Group A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr178.30 Million
DKK

Operating Cash Flow

Dkr225.40 Million
DKK

Capital Expenditures

Dkr47.10 Million
DKK

Scandinavian Tobacco Group A/S Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Scandinavian Tobacco Group A/S across 13 annual periods. Explore STG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scandinavian Tobacco Group A/S (2012–2024)

Year-by-year Free Cash Flow Generation Index for Scandinavian Tobacco Group A/S. For the full company profile including market capitalisation, see STG stock market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
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).