ICON Public Limited Company (IJF) — Financial Flexibility Index
ICON Public Limited Company (IJF) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €441.30 Million (operating CF €387.60 Million minus capex €53.70 Million) represents 0% of total liabilities (€7.17 Billion). Check ICON Public Limited Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICON Public Limited Company Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ICON Public Limited Company across 9 annual periods. See working capital position of ICON Public Limited Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ICON Public Limited Company (2016–2024)
Year-by-year free cash flow to debt coverage for ICON Public Limited Company. For the full company profile including market capitalisation, see IJF company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €1.45 Billion | €1.29 Billion | €7.35 Billion | ▲ +90.1% |
| 2023 | 0.10x | €806.47 Million | €661.47 Million | €7.75 Billion | ▲ +28.1% |
| 2022 | 0.08x | €705.48 Million | €563.32 Million | €8.69 Billion | ▼ -18.0% |
| 2021 | 0.10x | €922.89 Million | €829.14 Million | €9.32 Billion | ▼ -74.2% |
| 2020 | 0.38x | €608.92 Million | €568.03 Million | €1.59 Billion | ▲ +9.7% |
| 2019 | 0.35x | €451.49 Million | €412.54 Million | €1.29 Billion | ▲ +10.4% |
| 2018 | 0.32x | €317.04 Million | €268.64 Million | €999.97 Million | ▼ -29.2% |
| 2017 | 0.45x | €427.80 Million | €383.08 Million | €955.62 Million | ▲ +30.6% |
| 2016 | 0.34x | €301.81 Million | €259.20 Million | €880.67 Million | — |