Síminn hf (SIMINN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Síminn hf (SIMINN) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of Ikr698.00 Million represents 1% of operating cash flow (Ikr1.39 Billion). See working capital position of Síminn hf to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr698.00 Million
ISK

Operating Cash Flow

Ikr1.39 Billion
ISK

Capital Expenditures

Ikr696.00 Million
ISK

Síminn hf Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Síminn hf across 22 annual periods. Explore SIMINN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Síminn hf (2000–2024)

Year-by-year Free Cash Flow Generation Index for Síminn hf. For the full company profile including market capitalisation, see Síminn hf (SIMINN) total market value.

Year FCG Index Free Cash Flow (ISK) Operating CF Capital Expenditures YoY Change
2024 0.36x Ikr2.11 Billion Ikr5.80 Billion Ikr3.69 Billion ▲ +81.5%
2023 0.20x Ikr1.06 Billion Ikr5.30 Billion Ikr4.24 Billion ▼ -49.4%
2022 0.40x Ikr2.86 Billion Ikr7.24 Billion Ikr953.00 Million ▲ +18.7%
2021 0.33x Ikr1.25 Billion Ikr3.76 Billion Ikr556.00 Million ▼ -52.1%
2020 0.70x Ikr3.88 Billion Ikr5.58 Billion Ikr1.64 Billion ▲ +204.7%
2019 0.23x Ikr1.94 Billion Ikr8.51 Billion Ikr4.20 Billion ▼ -31.8%
2018 0.33x Ikr2.87 Billion Ikr8.58 Billion Ikr4.51 Billion ▲ +0.3%
2017 0.33x Ikr2.48 Billion Ikr7.42 Billion Ikr4.44 Billion ▼ -79.5%
2016 1.63x Ikr10.99 Billion Ikr6.76 Billion Ikr4.23 Billion ▲ +0.6%
2015 1.62x Ikr10.30 Billion Ikr6.37 Billion Ikr3.93 Billion ▼ -4.8%
2014 1.70x Ikr9.83 Billion Ikr5.79 Billion Ikr4.04 Billion ▲ +1.3%
2013 1.68x Ikr8.58 Billion Ikr5.12 Billion Ikr3.46 Billion ▲ +1.7%
2012 1.65x Ikr6.96 Billion Ikr4.22 Billion Ikr2.74 Billion ▼ -12.5%
2010 1.88x Ikr6.50 Billion Ikr3.45 Billion Ikr3.05 Billion ▲ +35.3%
2009 1.39x Ikr9.56 Billion Ikr6.87 Billion Ikr2.69 Billion ▲ +5.8%
2006 1.32x Ikr8.82 Billion Ikr6.71 Billion Ikr2.12 Billion ▼ -19.3%
2005 1.63x Ikr11.17 Billion Ikr6.85 Billion Ikr4.32 Billion ▲ +11.8%
2004 1.46x Ikr9.81 Billion Ikr6.73 Billion Ikr3.08 Billion ▼ -1.6%
2003 1.48x Ikr10.69 Billion Ikr7.21 Billion Ikr3.47 Billion ▲ +4.8%
2002 1.41x Ikr10.52 Billion Ikr7.44 Billion Ikr3.08 Billion ▼ -21.0%
2001 1.79x Ikr8.71 Billion Ikr4.87 Billion Ikr3.84 Billion ▼ -16.6%
2000 2.14x Ikr10.23 Billion Ikr4.77 Billion Ikr5.46 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).