Festi hf (FESTI) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.19x
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 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.19x
Free Cash Flow / Operating CF
Free Cash Flow
Ikr-282.71 Million
ISK
Operating Cash Flow
Ikr1.51 Billion
ISK
Capital Expenditures
Ikr1.79 Billion
ISK
Festi hf Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Festi hf across 12 annual periods. Explore FESTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Festi hf worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).