Icelandair Group hf (ICEAIR) — Free Cash Flow Generation Index
Icelandair Group hf (ICEAIR) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of Ikr98.30 Million represents 1% of operating cash flow (Ikr118.02 Million). See ICEAIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icelandair Group hf Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Icelandair Group hf across 17 annual periods. Explore Icelandair Group hf (ICEAIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Icelandair Group hf (2007–2024)
Year-by-year Free Cash Flow Generation Index for Icelandair Group hf. For the full company profile including market capitalisation, see ICEAIR market cap overview.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | Ikr109.11 Million | Ikr221.16 Million | Ikr112.05 Million | ▲ +31.6% |
| 2023 | 0.37x | Ikr80.64 Million | Ikr215.12 Million | Ikr134.48 Million | ▲ +158.9% |
| 2022 | -0.64x | Ikr-121.36 Million | Ikr190.62 Million | Ikr311.98 Million | ▲ +73.1% |
| 2021 | -2.37x | Ikr-119.78 Million | Ikr50.61 Million | Ikr170.10 Million | ▼ -103.8% |
| 2019 | -1.16x | Ikr-139.22 Million | Ikr119.88 Million | Ikr253.45 Million | ▲ +65.1% |
| 2018 | -3.33x | Ikr-205.10 Million | Ikr61.55 Million | Ikr263.90 Million | ▼ -1450.5% |
| 2017 | 0.25x | Ikr50.73 Million | Ikr205.60 Million | Ikr149.21 Million | ▼ -88.3% |
| 2016 | 2.11x | Ikr441.74 Million | Ikr209.02 Million | Ikr232.72 Million | ▲ +21.1% |
| 2015 | 1.74x | Ikr427.71 Million | Ikr245.14 Million | Ikr182.57 Million | ▲ +23.9% |
| 2014 | 1.41x | Ikr303.21 Million | Ikr215.31 Million | Ikr87.89 Million | ▲ +2.3% |
| 2013 | 1.38x | Ikr317.79 Million | Ikr230.87 Million | Ikr86.92 Million | ▲ +0.1% |
| 2012 | 1.38x | Ikr229.27 Million | Ikr166.74 Million | Ikr62.53 Million | ▼ -12.1% |
| 2011 | 1.56x | Ikr22.50 Billion | Ikr14.39 Billion | Ikr8.12 Billion | ▲ +35.4% |
| 2010 | 1.16x | Ikr16.56 Billion | Ikr14.33 Billion | Ikr2.23 Billion | ▼ -8.3% |
| 2009 | 1.26x | Ikr11.07 Billion | Ikr8.78 Billion | Ikr2.29 Billion | ▼ -58.7% |
| 2008 | 3.05x | Ikr8.97 Billion | Ikr2.94 Billion | Ikr6.04 Billion | ▲ +3.6% |
| 2007 | 2.95x | Ikr11.46 Billion | Ikr3.89 Billion | Ikr7.57 Billion | — |