ICON Public Limited Company Financial Flexibility Index
ICON Public Limited Company 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). See how much free cash does ICON Public Limited Company generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICON Public Limited Company (2016–2024)
Financial flexibility index of ICON Public Limited Company from 2016 to 2024. Historical Financial Flexibility Index trend for ICON Public Limited Company across 9 annual periods. Check ICON Public Limited Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ICON Public Limited Company Financial Flexibility Index by Year (2016–2024)
ICON Public Limited Company financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for ICON Public Limited Company. For the full cash flow conversion analysis, see ICON Public Limited Company cash conversion from operations.
| 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 | — |