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). Read VIK total liabilities for a breakdown of total debt and financial obligations.
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 VIK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Viking Holdings Ltd 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 | — |