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). Read Vátryggingafélag Íslands hf (SKAGI) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SKAGI stock market capitalisation.
| 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 | — |