Festi hf (FESTI) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Festi hf (FESTI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Ikr1.32 Billion (operating CF Ikr-31.78 Million minus capex Ikr1.35 Billion) represents 0% of total liabilities (Ikr71.24 Billion). Check FESTI capex plus investments ratio 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

Ikr1.32 Billion
Operating CF − Capex

Total Liabilities

Ikr71.24 Billion
ISK

Capital Expenditures

Ikr1.35 Billion
ISK

Festi hf Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Festi hf across 12 annual periods. For the full cash flow conversion analysis, see Festi hf operating cash flow efficiency.

Annual Financial Flexibility Index for Festi hf (2014–2025)

Year-by-year free cash flow to debt coverage for Festi hf. Explore FESTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2025 0.32x Ikr21.68 Billion Ikr15.78 Billion Ikr68.08 Billion ▲ +66.7%
2024 0.19x Ikr13.63 Billion Ikr9.05 Billion Ikr71.34 Billion ▼ -13.6%
2023 0.22x Ikr13.31 Billion Ikr9.31 Billion Ikr60.19 Billion ▲ +41.8%
2022 0.16x Ikr9.19 Billion Ikr4.61 Billion Ikr58.91 Billion ▼ -19.9%
2021 0.19x Ikr10.14 Billion Ikr8.29 Billion Ikr52.06 Billion ▲ +44.5%
2020 0.13x Ikr7.22 Billion Ikr4.39 Billion Ikr53.58 Billion ▼ -1.1%
2019 0.14x Ikr7.16 Billion Ikr5.56 Billion Ikr52.56 Billion ▲ +53.7%
2018 0.09x Ikr4.59 Billion Ikr3.83 Billion Ikr51.83 Billion ▼ -74.9%
2017 0.35x Ikr4.89 Billion Ikr2.38 Billion Ikr13.84 Billion ▼ -1.5%
2016 0.36x Ikr4.68 Billion Ikr3.48 Billion Ikr13.05 Billion ▼ -16.3%
2015 0.43x Ikr4.74 Billion Ikr4.25 Billion Ikr11.05 Billion ▲ +13.5%
2014 0.38x Ikr4.35 Billion Ikr3.96 Billion Ikr11.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities