Skel fjárfestingafélag hf. Free Cash Flow Generation Index
Skel fjárfestingafélag hf. 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). Check SKEL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Skel fjárfestingafélag hf. (2012–2021)
Free cash flow generation index of Skel fjárfestingafélag hf. from 2012 to 2021. Historical FCF Generation Index trend for Skel fjárfestingafélag hf. across 10 annual periods. Explore reinvestment intensity of Skel fjárfestingafélag hf. to see what proportion of operating cash flow is directed to capital expenditures.
Skel fjárfestingafélag hf. Free Cash Flow Generation Index by Year (2012–2021)
Skel fjárfestingafélag hf. free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Skel fjárfestingafélag hf.. For the full cash flow conversion analysis, see SKEL cash generation efficiency.
| 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 | — |