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). Explore reinvestment intensity of Vátryggingafélag Íslands hf to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf cash flow conversion.
Annual Free Cash Flow Generation for Vátryggingafélag Íslands hf (2014–2023)
Year-by-year Free Cash Flow Generation Index for Vátryggingafélag Íslands hf. Check Vátryggingafélag Íslands hf cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |