ICF International Inc (ICFI) — Free Cash Flow Generation Index
ICF International Inc (ICFI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $68.71 Million represents 1% of operating cash flow ($75.63 Million). See ICFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICF International Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for ICF International Inc across 22 annual periods. Explore cash flow to debt ratio of ICF International Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ICF International Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for ICF International Inc. For the full company profile including market capitalisation, see market value of ICF International Inc.
| 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 | — |