Arion banki hf Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Arion banki hf 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr24.19 Billion
ISK

Operating Cash Flow

Ikr24.92 Billion
ISK

Capital Expenditures

Ikr736.00 Million
ISK

Free Cash Flow Generation Index of Arion banki hf (2015–2024)

Free cash flow generation index of Arion banki hf from 2015 to 2024. Historical FCF Generation Index trend for Arion banki hf across 5 annual periods. See how financially flexible is Arion banki hf to measure the company's free cash flow as a share of total liabilities.

Arion banki hf Free Cash Flow Generation Index by Year (2015–2024)

Arion banki hf free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Arion banki hf. For the full cash flow conversion analysis, see Arion banki hf (ARION) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).