Hagar hf Free Cash Flow Generation Index

Latest as of November 2025: 0.49x

Hagar hf free cash flow generation index. 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). Check Hagar hf asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hagar hf (2007–2025)

Free cash flow generation index of Hagar hf from 2007 to 2025. Historical FCF Generation Index trend for Hagar hf across 19 annual periods. Explore Hagar hf capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hagar hf Free Cash Flow Generation Index by Year (2007–2025)

Hagar hf free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hagar hf. For the full cash flow conversion analysis, see Hagar hf cash conversion from operations.

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).