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). See ARION net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Arion banki hf to assess how comfortably operating cash covers total debt obligations.
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 market cap of Arion banki hf.
| 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 | — |