Sjóvá-Almennar tryggingar hf (SJOVA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore SJOVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr952.74 Million
ISK

Operating Cash Flow

Ikr955.10 Million
ISK

Capital Expenditures

Ikr2.36 Million
ISK

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. For the full cash flow conversion analysis, see how efficiently does Sjóvá-Almennar tryggingar hf generate cash.

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. Check SJOVA capex plus investments ratio 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 0.83x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).