ICON Public Limited Company Free Cash Flow Generation Index
ICON Public Limited Company 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). Check ICON Public Limited Company liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICON Public Limited Company (2016–2024)
Free cash flow generation index of ICON Public Limited Company from 2016 to 2024. Historical FCF Generation Index trend for ICON Public Limited Company across 9 annual periods. Explore reinvestment intensity of ICON Public Limited Company to see what proportion of operating cash flow is directed to capital expenditures.
ICON Public Limited Company Free Cash Flow Generation Index by Year (2016–2024)
ICON Public Limited Company free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for ICON Public Limited Company. For the full cash flow conversion analysis, see ICON Public Limited Company operating cash flow efficiency.
| 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 | — |