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). Also explore net asset growth rate of Icon Group to track the company's year-over-year net asset growth rate.
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. Check Icon Group (ICON) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Icon Group (2018–2024)
Year-by-year free cash flow to debt coverage for Icon Group. For the full company profile including market capitalisation, see market value of Icon Group.
| 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 | — |