Festi hf (FESTI) — 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). See FESTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Festi hf Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Festi hf across 12 annual periods. Explore debt repayment capacity of Festi hf to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Festi hf (2014–2025)
Year-by-year Free Cash Flow Generation Index for Festi hf. For the full company profile including market capitalisation, see Festi hf (FESTI) market capitalisation.
| 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 | — |