Sildarvinnslan Hf. (SVN) — Free Cash Flow Generation Index
Sildarvinnslan Hf. (SVN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Ikr20.50 Million represents 1% of operating cash flow (Ikr20.73 Million). Explore SVN capital reinvestment 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
Sildarvinnslan Hf. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sildarvinnslan Hf. across 7 annual periods. For the full cash flow conversion analysis, see Sildarvinnslan Hf. (SVN) cash flow conversion.
Annual Free Cash Flow Generation for Sildarvinnslan Hf. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sildarvinnslan Hf.. Check Sildarvinnslan Hf. (SVN) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | Ikr64.14 Million | Ikr79.99 Million | Ikr15.85 Million | ▲ +13.5% |
| 2023 | 0.71x | Ikr53.16 Million | Ikr75.25 Million | Ikr22.09 Million | ▲ +8.5% |
| 2022 | 0.65x | Ikr56.68 Million | Ikr87.05 Million | Ikr30.20 Million | ▲ +154.3% |
| 2021 | 0.26x | Ikr16.00 Million | Ikr62.49 Million | Ikr46.49 Million | ▼ -65.3% |
| 2020 | 0.74x | Ikr46.69 Million | Ikr63.27 Million | Ikr16.42 Million | ▲ +90.4% |
| 2019 | 0.39x | Ikr18.49 Million | Ikr47.69 Million | Ikr25.32 Million | ▼ -43.9% |
| 2018 | 0.69x | Ikr25.47 Million | Ikr36.87 Million | Ikr11.40 Million | — |