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). See working capital to net assets of Sýn hf to evaluate short-term liquidity relative to the company's equity base.
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. Explore SYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sýn hf (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sýn hf. For the full company profile including market capitalisation, see how much is Sýn hf worth.
| 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).