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). Explore SKEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SKEL cash flow metrics.
Annual Free Cash Flow Generation for Skel fjárfestingafélag hf. (2012–2021)
Year-by-year Free Cash Flow Generation Index for Skel fjárfestingafélag hf.. Check SKEL 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 |
|---|---|---|---|---|---|
| 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 | — |