Arion banki hf (ARION-SDB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Arion banki hf (ARION-SDB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Skr8.30 Billion represents 1% of operating cash flow (Skr8.51 Billion). Explore Arion banki hf (ARION-SDB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.30 Billion
SEK

Operating Cash Flow

Skr8.51 Billion
SEK

Capital Expenditures

Skr203.00 Million
SEK

Arion banki hf Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Arion banki hf across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arion banki hf.

Annual Free Cash Flow Generation for Arion banki hf (2012–2024)

Year-by-year Free Cash Flow Generation Index for Arion banki hf. Check Arion banki hf (ARION-SDB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.96x Skr22.65 Billion Skr23.59 Billion Skr947.00 Million ▼ -2.7%
2022 0.99x Skr56.62 Billion Skr57.39 Billion Skr773.00 Million ▲ +1.1%
2021 0.98x Skr62.88 Billion Skr64.47 Billion Skr1.59 Billion ▲ +1.5%
2017 0.96x Skr60.23 Billion Skr62.66 Billion Skr2.43 Billion ▲ +10.6%
2016 0.87x Skr15.19 Billion Skr17.48 Billion Skr2.29 Billion ▼ -9.4%
2015 0.96x Skr35.09 Billion Skr36.59 Billion Skr1.50 Billion ▲ +254.7%
2014 0.27x Skr915.00 Million Skr3.38 Billion Skr2.47 Billion ▼ -72.6%
2012 0.99x Skr65.64 Billion Skr66.60 Billion Skr961.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).