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). Read debt load of Icelandair Group hf for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Icelandair Group hf to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |