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). Explore Arion banki hf (ARION) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARION cash flow conversion.
Annual Free Cash Flow Generation for Arion banki hf (2015–2024)
Year-by-year Free Cash Flow Generation Index for Arion banki hf. Check ARION cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |