ICF International Inc (ICFI) — 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). Explore capital reinvestment ratio of ICF International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICFI cash flow metrics.
Annual Free Cash Flow Generation for ICF International Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for ICF International Inc. Check ICFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |