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). Read SJOVA total liabilities for a breakdown of total debt and financial obligations.

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. Explore Sjóvá-Almennar tryggingar hf capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (SJOVA) market capitalisation.

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).