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

Latest as of March 2026: 0.81x

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). Explore Scandinavian Tobacco Group A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation 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 (STG) cash flow conversion.

Annual Free Cash Flow Generation for Scandinavian Tobacco Group A/S (2012–2025)

Year-by-year Free Cash Flow Generation Index for Scandinavian Tobacco Group A/S. Check Scandinavian Tobacco Group A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).