Eimskipafélag Íslands hf (EIM) — Free Cash Flow Generation Index

Latest as of March 2026: -0.47x

Eimskipafélag Íslands hf (EIM) has a Free Cash Flow Generation Index of -0.47x as of March 2026. Free cash flow of Ikr-2.38 Million represents 0% of operating cash flow (Ikr5.06 Million). See Eimskipafélag Íslands hf short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr-2.38 Million
ISK

Operating Cash Flow

Ikr5.06 Million
ISK

Capital Expenditures

Ikr7.43 Million
ISK

Eimskipafélag Íslands hf Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Eimskipafélag Íslands hf across 12 annual periods. Explore Eimskipafélag Íslands hf cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eimskipafélag Íslands hf (2014–2025)

Year-by-year Free Cash Flow Generation Index for Eimskipafélag Íslands hf. For the full company profile including market capitalisation, see Eimskipafélag Íslands hf (EIM) total market value.

Year FCG Index Free Cash Flow (ISK) Operating CF Capital Expenditures YoY Change
2025 0.41x Ikr23.44 Million Ikr56.80 Million Ikr33.35 Million ▼ -26.2%
2024 0.56x Ikr37.43 Million Ikr66.92 Million Ikr29.49 Million ▼ -15.8%
2023 0.66x Ikr91.04 Million Ikr136.98 Million Ikr45.94 Million ▼ -15.6%
2022 0.79x Ikr116.86 Million Ikr148.46 Million Ikr26.91 Million ▼ -6.2%
2021 0.84x Ikr63.42 Million Ikr75.57 Million Ikr8.98 Million ▲ +6893.7%
2020 0.01x Ikr595.00K Ikr49.59 Million Ikr45.81 Million ▼ -95.8%
2019 0.28x Ikr14.53 Million Ikr51.30 Million Ikr33.79 Million ▲ +151.1%
2018 -0.55x Ikr-16.10 Million Ikr29.03 Million Ikr42.89 Million ▼ -42.8%
2017 -0.39x Ikr-14.53 Million Ikr37.42 Million Ikr48.45 Million ▼ -123.5%
2016 1.65x Ikr80.32 Million Ikr48.67 Million Ikr31.65 Million ▼ -21.3%
2015 2.10x Ikr78.30 Million Ikr37.36 Million Ikr40.94 Million ▲ +35.8%
2014 1.54x Ikr48.78 Million Ikr31.60 Million Ikr17.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).