Arion banki hf (ARION) — Free Cash Flow Generation Index
Arion banki hf (ARION) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of Ikr24.19 Billion represents 1% of operating cash flow (Ikr24.92 Billion). Read Arion banki hf balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arion banki hf Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Arion banki hf across 5 annual periods. Explore capital reinvestment ratio of Arion banki hf to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arion banki hf (2015–2024)
Year-by-year Free Cash Flow Generation Index for Arion banki hf. For the full company profile including market capitalisation, see Arion banki hf (ARION) total market value.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Ikr22.65 Billion | Ikr23.59 Billion | Ikr947.00 Million | ▲ +16.9% |
| 2023 | 0.82x | Ikr4.33 Billion | Ikr5.27 Billion | Ikr942.00 Million | ▼ -83.6% |
| 2017 | 5.01x | Ikr60.23 Billion | Ikr12.01 Billion | Ikr776.00 Million | ▲ +362.4% |
| 2016 | 1.08x | Ikr29.35 Billion | Ikr27.06 Billion | Ikr2.29 Billion | ▲ +4.1% |
| 2015 | 1.04x | Ikr17.60 Billion | Ikr16.89 Billion | Ikr711.00 Million | — |