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). Explore IJF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ICON Public Limited Company.
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. Check total reinvestment intensity of ICON Public Limited Company to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |