Viking Holdings Ltd (VIK) — Free Cash Flow Generation Index
Viking Holdings Ltd (VIK) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $674.60 Million represents 1% of operating cash flow ($832.52 Million). Explore Viking Holdings Ltd (VIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viking Holdings Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Viking Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Viking Holdings Ltd.
Annual Free Cash Flow Generation for Viking Holdings Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Viking Holdings Ltd. Check cash flow reinvestment rate of Viking Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $1.30 Billion | $2.33 Billion | $1.03 Billion | ▼ 0.0% |
| 2024 | 0.56x | $1.16 Billion | $2.08 Billion | $917.42 Million | ▲ +10.4% |
| 2023 | 0.51x | $695.00 Million | $1.37 Billion | $676.34 Million | ▲ +130.4% |
| 2021 | -1.67x | $-599.58 Million | $359.81 Million | $959.39 Million | — |