Hagar hf (HAGA) — Free Cash Flow Generation Index
Latest as of November 2025:
0.49x
Hagar hf (HAGA) has a Free Cash Flow Generation Index of 0.49x as of November 2025. Free cash flow of Ikr1.59 Billion represents 0% of operating cash flow (Ikr3.24 Billion). See HAGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
Ikr1.59 Billion
ISK
Operating Cash Flow
Ikr3.24 Billion
ISK
Capital Expenditures
Ikr1.65 Billion
ISK
Hagar hf Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hagar hf across 19 annual periods. Explore Hagar hf (HAGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hagar hf (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hagar hf. For the full company profile including market capitalisation, see how much is Hagar hf worth.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Ikr6.46 Billion | Ikr11.11 Billion | Ikr4.65 Billion | ▲ +25.4% |
| 2024 | 0.46x | Ikr4.03 Billion | Ikr8.69 Billion | Ikr4.66 Billion | ▼ -30.9% |
| 2023 | 0.67x | Ikr6.13 Billion | Ikr9.14 Billion | Ikr2.21 Billion | ▼ -7.8% |
| 2022 | 0.73x | Ikr5.39 Billion | Ikr7.41 Billion | Ikr1.65 Billion | ▲ +6.3% |
| 2021 | 0.68x | Ikr4.53 Billion | Ikr6.63 Billion | Ikr2.04 Billion | ▼ -12.1% |
| 2020 | 0.78x | Ikr7.65 Billion | Ikr9.83 Billion | Ikr2.14 Billion | ▲ +33.6% |
| 2019 | 0.58x | Ikr1.68 Billion | Ikr2.88 Billion | Ikr1.20 Billion | ▲ +327.9% |
| 2018 | 0.14x | Ikr400.00 Million | Ikr2.94 Billion | Ikr2.37 Billion | ▼ -88.8% |
| 2017 | 1.21x | Ikr7.05 Billion | Ikr5.82 Billion | Ikr1.23 Billion | ▲ +0.1% |
| 2016 | 1.21x | Ikr6.96 Billion | Ikr5.75 Billion | Ikr1.21 Billion | ▲ +2.5% |
| 2015 | 1.18x | Ikr5.13 Billion | Ikr4.35 Billion | Ikr783.00 Million | ▲ +4.8% |
| 2014 | 1.13x | Ikr5.30 Billion | Ikr4.71 Billion | Ikr591.00 Million | ▼ -0.4% |
| 2013 | 1.13x | Ikr4.39 Billion | Ikr3.89 Billion | Ikr507.00 Million | ▲ +0.4% |
| 2012 | 1.13x | Ikr3.86 Billion | Ikr3.43 Billion | Ikr433.00 Million | ▼ -10.9% |
| 2011 | 1.26x | Ikr1.86 Billion | Ikr1.48 Billion | Ikr389.00 Million | ▲ +8.7% |
| 2010 | 1.16x | Ikr3.75 Billion | Ikr3.23 Billion | Ikr526.00 Million | ▼ -28.7% |
| 2009 | 1.63x | Ikr3.01 Billion | Ikr1.84 Billion | Ikr1.17 Billion | ▼ -6.5% |
| 2008 | 1.74x | Ikr3.28 Billion | Ikr1.88 Billion | Ikr1.40 Billion | ▲ +14.8% |
| 2007 | 1.52x | Ikr2.73 Billion | Ikr1.80 Billion | Ikr934.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).