Skel fjárfestingafélag hf. (SKEL) — Free Cash Flow Generation Index
Skel fjárfestingafélag hf. (SKEL) has a Free Cash Flow Generation Index of 0.35x as of December 2021. Free cash flow of Ikr532.00 Million represents 0% of operating cash flow (Ikr1.50 Billion). See how liquid is Skel fjárfestingafélag hf.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skel fjárfestingafélag hf. Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Skel fjárfestingafélag hf. across 10 annual periods. Explore SKEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skel fjárfestingafélag hf. (2012–2021)
Year-by-year Free Cash Flow Generation Index for Skel fjárfestingafélag hf.. For the full company profile including market capitalisation, see SKEL company net worth.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.65x | Ikr1.79 Billion | Ikr2.75 Billion | Ikr967.00 Million | ▲ +58.7% |
| 2020 | 0.41x | Ikr741.00 Million | Ikr1.81 Billion | Ikr1.07 Billion | ▼ -51.6% |
| 2019 | 0.84x | Ikr3.86 Billion | Ikr4.57 Billion | Ikr711.00 Million | ▲ +121.5% |
| 2018 | -3.93x | Ikr-672.00 Million | Ikr171.00 Million | Ikr843.00 Million | ▼ -1154.0% |
| 2017 | 0.37x | Ikr412.00 Million | Ikr1.10 Billion | Ikr693.00 Million | ▼ -74.6% |
| 2016 | 1.47x | Ikr3.01 Billion | Ikr2.05 Billion | Ikr956.00 Million | ▲ +2.7% |
| 2015 | 1.43x | Ikr3.62 Billion | Ikr2.53 Billion | Ikr1.08 Billion | ▲ +7.0% |
| 2014 | 1.33x | Ikr3.00 Billion | Ikr2.25 Billion | Ikr750.37 Million | ▼ -19.9% |
| 2013 | 1.66x | Ikr1.30 Billion | Ikr783.87 Million | Ikr520.92 Million | ▲ +25.4% |
| 2012 | 1.33x | Ikr2.33 Billion | Ikr1.76 Billion | Ikr576.07 Million | — |