Íslandsbanki hf. (ISB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Íslandsbanki hf. (ISB) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Ikr17.45 Billion represents 1% of operating cash flow (Ikr17.70 Billion). See Íslandsbanki hf. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr17.45 Billion
ISK

Operating Cash Flow

Ikr17.70 Billion
ISK

Capital Expenditures

Ikr240.00 Million
ISK

Íslandsbanki hf. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Íslandsbanki hf. across 2 annual periods. Explore how well can Íslandsbanki hf. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Íslandsbanki hf. (2023–2024)

Year-by-year Free Cash Flow Generation Index for Íslandsbanki hf.. For the full company profile including market capitalisation, see ISB stock market capitalisation.

Year FCG Index Free Cash Flow (ISK) Operating CF Capital Expenditures YoY Change
2024 0.97x Ikr31.12 Billion Ikr32.04 Billion Ikr927.00 Million ▼ -0.2%
2023 0.97x Ikr25.52 Billion Ikr26.22 Billion Ikr879.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).