Icon Group Financial Flexibility Index
Icon Group 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). See ICON cash flow after capex ratio 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 Group (2018–2024)
Financial flexibility index of Icon Group from 2018 to 2024. Historical Financial Flexibility Index trend for Icon Group across 7 annual periods. Check Icon Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Icon Group Financial Flexibility Index by Year (2018–2024)
Icon Group financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Icon Group. For the full cash flow conversion analysis, see Icon Group (ICON) cash conversion ratio.
| 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 | — |