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 IJF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IJF cash flow metrics.
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. Explore ICON Public Limited Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |