Sýn hf (SYN) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.20x
Sýn hf (SYN) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of Ikr-168.00 Million represents 0% of operating cash flow (Ikr831.00 Million). Explore Sýn hf (SYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
Ikr-168.00 Million
ISK
Operating Cash Flow
Ikr831.00 Million
ISK
Capital Expenditures
Ikr999.00 Million
ISK
Sýn hf Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sýn hf across 12 annual periods. For the full cash flow conversion analysis, see SYN cash flow metrics.
Annual Free Cash Flow Generation for Sýn hf (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sýn hf. Check SYN cash reinvestment to operating cash ratio 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 | 0.06x | Ikr236.00 Million | Ikr4.17 Billion | Ikr3.94 Billion | ▲ +117.8% |
| 2023 | -0.32x | Ikr-1.24 Billion | Ikr3.92 Billion | Ikr5.16 Billion | ▼ -145.2% |
| 2022 | 0.70x | Ikr3.95 Billion | Ikr5.63 Billion | Ikr1.00 Billion | ▲ +178.8% |
| 2021 | 0.25x | Ikr1.26 Billion | Ikr5.02 Billion | Ikr400.00 Million | ▼ -69.4% |
| 2020 | 0.82x | Ikr4.86 Billion | Ikr5.91 Billion | Ikr544.00 Million | ▲ +485.8% |
| 2019 | 0.14x | Ikr755.00 Million | Ikr5.38 Billion | Ikr1.22 Billion | ▲ +278.9% |
| 2018 | -0.08x | Ikr-368.00 Million | Ikr4.69 Billion | Ikr1.55 Billion | ▼ -128.6% |
| 2017 | 0.27x | Ikr589.00 Million | Ikr2.15 Billion | Ikr1.14 Billion | ▼ -81.8% |
| 2016 | 1.51x | Ikr4.57 Billion | Ikr3.03 Billion | Ikr1.54 Billion | ▲ +7.8% |
| 2015 | 1.40x | Ikr3.99 Billion | Ikr2.85 Billion | Ikr1.14 Billion | ▼ -6.0% |
| 2014 | 1.49x | Ikr3.69 Billion | Ikr2.48 Billion | Ikr1.21 Billion | ▼ -0.4% |
| 2013 | 1.49x | Ikr3.26 Billion | Ikr2.18 Billion | Ikr1.08 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).