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). Explore how much does Íslandsbanki hf. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ISB cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Íslandsbanki hf.. Check Íslandsbanki hf. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).