Sjóvá-Almennar tryggingar hf (SJOVA) — Free Cash Flow Generation Index
Sjóvá-Almennar tryggingar hf (SJOVA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Ikr952.74 Million represents 1% of operating cash flow (Ikr955.10 Million). See working capital position of Sjóvá-Almennar tryggingar hf to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sjóvá-Almennar tryggingar hf Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sjóvá-Almennar tryggingar hf across 10 annual periods. Explore SJOVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sjóvá-Almennar tryggingar hf (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sjóvá-Almennar tryggingar hf. For the full company profile including market capitalisation, see Sjóvá-Almennar tryggingar hf stock valuation.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Ikr510.36 Million | Ikr614.17 Million | Ikr103.82 Million | ▼ -15.8% |
| 2023 | 0.99x | Ikr5.08 Billion | Ikr5.15 Billion | Ikr69.99 Million | ▲ +0.7% |
| 2022 | 0.98x | Ikr5.79 Billion | Ikr5.92 Billion | Ikr121.82 Million | ▼ -1.3% |
| 2021 | 0.99x | Ikr6.66 Billion | Ikr6.72 Billion | Ikr54.12 Million | ▲ +29.6% |
| 2020 | 0.77x | Ikr585.31 Million | Ikr764.95 Million | Ikr179.64 Million | ▼ -20.5% |
| 2019 | 0.96x | Ikr1.13 Billion | Ikr1.17 Billion | Ikr44.07 Million | ▼ -2.1% |
| 2018 | 0.98x | Ikr2.41 Billion | Ikr2.45 Billion | Ikr40.91 Million | ▼ -1.1% |
| 2017 | 0.99x | Ikr3.85 Billion | Ikr3.88 Billion | Ikr21.30 Million | ▼ -7.1% |
| 2016 | 1.07x | Ikr1.20 Billion | Ikr1.12 Billion | Ikr78.15 Million | ▲ +5.3% |
| 2015 | 1.02x | Ikr4.91 Billion | Ikr4.83 Billion | Ikr74.95 Million | — |