Viking Holdings Ltd Free Cash Flow Generation Index
Viking Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viking Holdings Ltd (2021–2025)
Free cash flow generation index of Viking Holdings Ltd from 2021 to 2025. Historical FCF Generation Index trend for Viking Holdings Ltd across 4 annual periods. See VIK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Viking Holdings Ltd Free Cash Flow Generation Index by Year (2021–2025)
Viking Holdings Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Viking Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Viking Holdings Ltd.
| 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 | — |