ICF International Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

ICF International Inc free cash flow generation index. ICF International Inc (ICFI) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $94.03 Million represents 1% of operating cash flow ($99.72 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$94.03 Million
USD

Operating Cash Flow

$99.72 Million
USD

Capital Expenditures

$5.69 Million
USD

Free Cash Flow Generation Index of ICF International Inc (2004–2025)

Free cash flow generation index of ICF International Inc from 2004 to 2025. Historical FCF Generation Index trend for ICF International Inc across 22 annual periods. See ICFI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ICF International Inc Free Cash Flow Generation Index by Year (2004–2025)

ICF International Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for ICF International Inc. For the full cash flow conversion analysis, see ICF International Inc (ICFI) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $120.21 Million $141.87 Million $21.66 Million ▼ -3.2%
2024 0.88x $150.11 Million $171.54 Million $21.43 Million ▲ +2.5%
2023 0.85x $130.05 Million $152.38 Million $22.34 Million ▲ +0.5%
2022 0.85x $137.73 Million $162.21 Million $24.48 Million ▲ +3.7%
2021 0.82x $90.27 Million $110.20 Million $19.93 Million ▼ -8.8%
2020 0.90x $155.46 Million $173.15 Million $17.68 Million ▲ +27.2%
2019 0.71x $64.54 Million $91.44 Million $26.90 Million ▼ -0.3%
2018 0.71x $52.86 Million $74.67 Million $21.81 Million ▼ -19.2%
2017 0.88x $102.68 Million $117.19 Million $14.51 Million ▲ +6.0%
2016 0.83x $65.77 Million $79.56 Million $13.79 Million ▼ -0.9%
2015 0.83x $63.64 Million $76.32 Million $12.68 Million ▼ -0.3%
2014 0.84x $66.19 Million $79.16 Million $12.97 Million ▲ +1.3%
2013 0.83x $66.87 Million $81.03 Million $14.16 Million ▼ -2.3%
2012 0.84x $73.68 Million $87.24 Million $13.56 Million ▲ +2.0%
2011 0.83x $49.29 Million $59.52 Million $10.23 Million ▼ -6.7%
2010 0.89x $60.50 Million $68.18 Million $7.68 Million ▲ +7.6%
2009 0.82x $40.05 Million $48.55 Million $8.51 Million ▲ +30.1%
2008 0.63x $17.78 Million $28.05 Million $10.27 Million ▼ -30.8%
2007 0.92x $41.66 Million $45.46 Million $3.81 Million ▲ +2.6%
2006 0.89x $15.65 Million $17.53 Million $1.88 Million ▲ +130.6%
2005 0.39x $866.00K $2.24 Million $1.37 Million ▼ -40.1%
2004 0.65x $2.11 Million $3.27 Million $1.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).