ICON Public Limited Company (IJF) — Free Cash Flow Generation Index
ICON Public Limited Company (IJF) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of €333.90 Million represents 1% of operating cash flow (€387.60 Million). See ICON Public Limited Company (IJF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICON Public Limited Company Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for ICON Public Limited Company across 9 annual periods. Explore cash flow to debt ratio of ICON Public Limited Company to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ICON Public Limited Company (2016–2024)
Year-by-year Free Cash Flow Generation Index for ICON Public Limited Company. For the full company profile including market capitalisation, see IJF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €1.12 Billion | €1.29 Billion | €168.06 Million | ▲ +11.3% |
| 2023 | 0.78x | €516.48 Million | €661.47 Million | €145.00 Million | ▼ -7.2% |
| 2022 | 0.84x | €474.03 Million | €563.32 Million | €142.16 Million | ▼ -5.1% |
| 2021 | 0.89x | €735.39 Million | €829.14 Million | €93.75 Million | ▼ -2.5% |
| 2020 | 0.91x | €516.98 Million | €568.03 Million | €40.88 Million | ▲ +3.7% |
| 2019 | 0.88x | €361.90 Million | €412.54 Million | €38.95 Million | ▲ +7.0% |
| 2018 | 0.82x | €220.24 Million | €268.64 Million | €48.40 Million | ▼ -7.2% |
| 2017 | 0.88x | €338.37 Million | €383.08 Million | €44.72 Million | ▼ -24.1% |
| 2016 | 1.16x | €301.81 Million | €259.20 Million | €42.60 Million | — |