Sýn hf Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

Sýn hf free cash flow generation index. 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). Read SYN total debt and obligations for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of Sýn hf (2013–2024)

Free cash flow generation index of Sýn hf from 2013 to 2024. Historical FCF Generation Index trend for Sýn hf across 12 annual periods. Explore how much does Sýn hf reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sýn hf Free Cash Flow Generation Index by Year (2013–2024)

Sýn hf free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Sýn hf. For the full cash flow conversion analysis, see Sýn hf operating cash flow efficiency.

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).