Vátryggingafélag Íslands hf (SKAGI) — 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). See Vátryggingafélag Íslands hf (SKAGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vátryggingafélag Íslands hf Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Vátryggingafélag Íslands hf across 9 annual periods. Explore SKAGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vátryggingafélag Íslands hf (2014–2023)
Year-by-year Free Cash Flow Generation Index for Vátryggingafélag Íslands hf. For the full company profile including market capitalisation, see Vátryggingafélag Íslands hf (SKAGI) total market value.
| 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 | — |