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). Read ICFI liabilities breakdown for a breakdown of total debt and financial obligations.
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 ICFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ICFI stock market capitalisation.
| 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 | — |