Festi hf Financial Flexibility Index
Festi hf financial flexibility index. 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). Explore FESTI 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 Festi hf (2014–2025)
Financial flexibility index of Festi hf from 2014 to 2025. Historical Financial Flexibility Index trend for Festi hf across 12 annual periods. Check FESTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Festi hf Financial Flexibility Index by Year (2014–2025)
Festi hf financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Festi hf. For the full cash flow conversion analysis, see Festi hf (FESTI) cash flow conversion.
| 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 | — |