Icade SA Financial Flexibility Index

Latest as of June 2026: 0.04x

Icade SA financial flexibility index. Icade SA (ICAD) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €190.10 Million (operating CF €94.90 Million minus capex €95.20 Million) represents 0% of total liabilities (€5.37 Billion). Explore how much does Icade SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€190.10 Million
Operating CF − Capex

Total Liabilities

€5.37 Billion
EUR

Capital Expenditures

€95.20 Million
EUR

Financial Flexibility Index of Icade SA (2004–2025)

Financial flexibility index of Icade SA from 2004 to 2025. Historical Financial Flexibility Index trend for Icade SA across 22 annual periods. Check ICAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Icade SA Financial Flexibility Index by Year (2004–2025)

Icade SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Icade SA. For the full cash flow conversion analysis, see ICAD cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €662.00 Million €356.50 Million €5.66 Billion ▲ +27.0%
2024 0.09x €566.60 Million €366.40 Million €6.16 Billion ▼ -4.2%
2023 0.10x €627.50 Million €322.90 Million €6.53 Billion ▲ +6.5%
2022 0.09x €860.00 Million €312.90 Million €9.53 Billion ▼ -48.0%
2021 0.17x €1.56 Billion €529.10 Million €8.97 Billion ▲ +32.9%
2020 0.13x €1.18 Billion €650.10 Million €9.05 Billion ▼ -4.9%
2019 0.14x €1.15 Billion €369.00 Million €8.42 Billion ▲ +21.7%
2018 0.11x €881.70 Million €356.30 Million €7.82 Billion ▼ -20.3%
2017 0.14x €1.02 Billion €337.40 Million €7.18 Billion ▼ -19.7%
2016 0.18x €1.04 Billion €215.00 Million €5.94 Billion ▲ +11.3%
2015 0.16x €938.60 Million €305.30 Million €5.94 Billion ▼ -23.5%
2014 0.21x €1.17 Billion €486.20 Million €5.67 Billion ▲ +125.4%
2013 0.09x €522.20 Million €170.10 Million €5.70 Billion ▼ -12.0%
2012 0.10x €504.10 Million €78.50 Million €4.84 Billion ▼ -50.1%
2011 0.21x €947.30 Million €221.10 Million €4.54 Billion ▲ +77.3%
2010 0.12x €506.90 Million €61.80 Million €4.31 Billion ▼ -15.7%
2009 0.14x €583.10 Million €197.40 Million €4.18 Billion ▼ -5.7%
2008 0.15x €693.40 Million €-84.50 Million €4.68 Billion ▼ -26.8%
2007 0.20x €799.30 Million €152.40 Million €3.95 Billion ▲ +88.2%
2006 0.11x €291.40 Million €120.00 Million €2.71 Billion ▲ +15.1%
2005 0.09x €214.20 Million €65.50 Million €2.29 Billion ▼ -29.7%
2004 0.13x €273.40 Million €127.70 Million €2.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities