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). Also explore ICON Public Limited Company net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ICON Public Limited Company (IJF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 ICON Public Limited Company market capitalisation.
| 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 | — |