Kvika banki hf (KVIKA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Kvika banki hf (KVIKA) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Ikr2.96 Billion represents 1% of operating cash flow (Ikr3.01 Billion). See KVIKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr2.96 Billion
ISK

Operating Cash Flow

Ikr3.01 Billion
ISK

Capital Expenditures

Ikr57.24 Million
ISK

Kvika banki hf Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Kvika banki hf across 3 annual periods. Explore KVIKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kvika banki hf (2015–2024)

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

Year FCG Index Free Cash Flow (ISK) Operating CF Capital Expenditures YoY Change
2024 0.96x Ikr17.34 Billion Ikr18.04 Billion Ikr699.39 Million ▼ -69.5%
2021 3.15x Ikr26.16 Billion Ikr8.30 Billion Ikr160.55 Million ▲ +201.2%
2015 1.05x Ikr1.06 Billion Ikr1.02 Billion Ikr46.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).