Vátryggingafélag Íslands hf Free Cash Flow Generation Index

Latest as of December 2023: 0.95x

Vátryggingafélag Íslands hf free cash flow generation index. Vátryggingafélag Íslands hf (SKAGI) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of Ikr1.66 Billion represents 1% of operating cash flow (Ikr1.76 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Ikr1.66 Billion
ISK

Operating Cash Flow

Ikr1.76 Billion
ISK

Capital Expenditures

Ikr93.45 Million
ISK

Free Cash Flow Generation Index of Vátryggingafélag Íslands hf (2014–2023)

Free cash flow generation index of Vátryggingafélag Íslands hf from 2014 to 2023. Historical FCF Generation Index trend for Vátryggingafélag Íslands hf across 9 annual periods. See Vátryggingafélag Íslands hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Vátryggingafélag Íslands hf Free Cash Flow Generation Index by Year (2014–2023)

Vátryggingafélag Íslands hf free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Vátryggingafélag Íslands hf. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf cash conversion from operations.

Year FCG Index Free Cash Flow (ISK) Operating CF Capital Expenditures YoY Change
2023 0.91x Ikr2.84 Billion Ikr3.11 Billion Ikr274.87 Million ▼ -3.8%
2022 0.95x Ikr5.05 Billion Ikr5.33 Billion Ikr31.93 Million ▲ +4.4%
2021 0.91x Ikr4.30 Billion Ikr4.74 Billion Ikr46.45 Million ▲ +258.7%
2020 -0.57x Ikr-262.15 Million Ikr458.59 Million Ikr103.32 Million ▼ -168.5%
2019 0.83x Ikr3.01 Billion Ikr3.61 Billion Ikr63.74 Million ▲ +27.3%
2018 0.66x Ikr1.80 Billion Ikr2.74 Billion Ikr574.53 Million ▼ -29.5%
2017 0.93x Ikr3.57 Billion Ikr3.84 Billion Ikr230.23 Million ▼ -9.2%
2015 1.02x Ikr4.28 Billion Ikr4.18 Billion Ikr100.58 Million ▲ +0.7%
2014 1.02x Ikr2.26 Billion Ikr2.22 Billion Ikr36.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).