Festi hf Free Cash Flow Generation Index
Festi hf free cash flow generation index. Festi hf (FESTI) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of Ikr-282.71 Million represents 0% of operating cash flow (Ikr1.51 Billion). Read Festi hf total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Festi hf (2014–2025)
Free cash flow generation index of Festi hf from 2014 to 2025. Historical FCF Generation Index trend for Festi hf across 12 annual periods. Explore FESTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Festi hf Free Cash Flow Generation Index by Year (2014–2025)
Festi hf free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Festi hf. For the full cash flow conversion analysis, see Festi hf operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Ikr9.89 Billion | Ikr15.78 Billion | Ikr5.90 Billion | ▲ +26.7% |
| 2024 | 0.49x | Ikr4.47 Billion | Ikr9.05 Billion | Ikr4.58 Billion | ▼ -13.3% |
| 2023 | 0.57x | Ikr5.31 Billion | Ikr9.31 Billion | Ikr4.00 Billion | ▲ +551.8% |
| 2022 | -0.13x | Ikr-581.53 Million | Ikr4.61 Billion | Ikr4.58 Billion | ▼ -117.7% |
| 2021 | 0.71x | Ikr5.92 Billion | Ikr8.29 Billion | Ikr1.84 Billion | ▲ +419.4% |
| 2020 | 0.14x | Ikr603.32 Million | Ikr4.39 Billion | Ikr2.83 Billion | ▼ -77.2% |
| 2019 | 0.60x | Ikr3.35 Billion | Ikr5.56 Billion | Ikr1.60 Billion | ▼ -12.2% |
| 2018 | 0.69x | Ikr2.63 Billion | Ikr3.83 Billion | Ikr768.35 Million | ▲ +1191.3% |
| 2017 | -0.06x | Ikr-149.62 Million | Ikr2.38 Billion | Ikr2.52 Billion | ▼ -104.7% |
| 2016 | 1.35x | Ikr4.68 Billion | Ikr3.48 Billion | Ikr1.20 Billion | ▲ +20.7% |
| 2015 | 1.11x | Ikr4.74 Billion | Ikr4.25 Billion | Ikr487.06 Million | ▲ +1.3% |
| 2014 | 1.10x | Ikr4.35 Billion | Ikr3.96 Billion | Ikr395.64 Million | — |