Icelandair Group hf Free Cash Flow Generation Index
Icelandair Group hf 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icelandair Group hf (2007–2024)
Free cash flow generation index of Icelandair Group hf from 2007 to 2024. Historical FCF Generation Index trend for Icelandair Group hf across 17 annual periods. See Icelandair Group hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Icelandair Group hf Free Cash Flow Generation Index by Year (2007–2024)
Icelandair Group hf free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Icelandair Group hf. For the full cash flow conversion analysis, see cash flow conversion of Icelandair Group hf.
| 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 | — |