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). Read IJF liabilities breakdown for a breakdown of total debt and financial obligations.
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 IJF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ICON Public Limited Company worth.
| 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 | — |