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). Read Skel fjárfestingafélag hf. (SKEL) total liabilities for a breakdown of total debt and financial obligations.
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 fjárfestingafélag hf. (SKEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 fjárfestingafélag hf. (SKEL) total market value.
| 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 | — |