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). See Viking Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Viking Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viking Holdings Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Viking Holdings Ltd. For the full company profile including market capitalisation, see Viking Holdings Ltd market cap and net worth.
| 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 | — |