Icon Group (ICON) — Financial Flexibility Index
Icon Group (ICON) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ILA-10.60 Million (operating CF ILA-11.35 Million minus capex ILA750.00K) represents 0% of total liabilities (ILA364.43 Million). Check how aggressively does Icon Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Group Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Icon Group across 7 annual periods. For the full cash flow conversion analysis, see Icon Group (ICON) cash flow conversion.
Annual Financial Flexibility Index for Icon Group (2018–2024)
Year-by-year free cash flow to debt coverage for Icon Group. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ILA-97.75 Million | ILA-105.29 Million | ILA581.01 Million | ▼ -153.9% |
| 2023 | 0.31x | ILA100.58 Million | ILA96.12 Million | ILA322.41 Million | ▲ +538.4% |
| 2022 | 0.05x | ILA19.66 Million | ILA15.91 Million | ILA402.44 Million | ▼ -41.9% |
| 2021 | 0.08x | ILA28.70 Million | ILA23.11 Million | ILA341.48 Million | ▼ -76.5% |
| 2020 | 0.36x | ILA91.06 Million | ILA90.13 Million | ILA254.47 Million | ▲ +38.1% |
| 2019 | 0.26x | ILA68.53 Million | ILA67.51 Million | ILA264.48 Million | ▲ +275.0% |
| 2018 | -0.15x | ILA-28.99 Million | ILA-35.63 Million | ILA195.81 Million | — |