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). Read debt load of Sýn hf 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
Sýn hf Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sýn hf across 12 annual periods. Explore SYN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Sýn hf (SYN) total market value.
| 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).