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). See Sildarvinnslan Hf. (SVN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Sildarvinnslan Hf. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sildarvinnslan Hf. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sildarvinnslan Hf.. For the full company profile including market capitalisation, see SVN market cap overview.
| 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 | — |