ICON PLC Free Cash Flow Generation Index
ICON PLC free cash flow generation index. ICON PLC (ICLR) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of $235.34 Million represents 1% of operating cash flow ($277.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICON PLC (1998–2025)
Free cash flow generation index of ICON PLC from 1998 to 2025. Historical FCF Generation Index trend for ICON PLC across 27 annual periods. See ICLR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ICON PLC Free Cash Flow Generation Index by Year (1998–2025)
ICON PLC free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for ICON PLC. For the full cash flow conversion analysis, see ICON PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $861.99 Million | $1.04 Billion | $174.21 Million | ▼ -4.3% |
| 2024 | 0.87x | $1.12 Billion | $1.29 Billion | $168.06 Million | ▼ -1.1% |
| 2023 | 0.88x | $1.02 Billion | $1.16 Billion | $140.69 Million | ▲ +17.5% |
| 2022 | 0.75x | $421.15 Million | $563.32 Million | $142.16 Million | ▼ -15.7% |
| 2021 | 0.89x | $735.39 Million | $829.14 Million | $93.75 Million | ▼ -3.0% |
| 2020 | 0.91x | $543.67 Million | $594.72 Million | $51.05 Million | ▲ +4.2% |
| 2019 | 0.88x | $361.90 Million | $412.54 Million | $50.65 Million | ▲ +7.4% |
| 2018 | 0.82x | $215.62 Million | $264.01 Million | $48.40 Million | ▲ +542.2% |
| 2017 | 0.13x | $48.71 Million | $383.08 Million | $28.00K | ▼ -84.8% |
| 2016 | 0.84x | $216.60 Million | $259.20 Million | $42.60 Million | ▲ +1.6% |
| 2015 | 0.82x | $229.80 Million | $279.53 Million | $49.73 Million | ▲ +1.9% |
| 2014 | 0.81x | $137.17 Million | $169.95 Million | $32.78 Million | ▼ -6.9% |
| 2013 | 0.87x | $191.74 Million | $221.23 Million | $29.49 Million | ▲ +18.8% |
| 2012 | 0.73x | $82.98 Million | $113.77 Million | $30.79 Million | ▲ +197.6% |
| 2011 | -0.75x | $-15.09 Million | $20.19 Million | $35.28 Million | ▼ -215.7% |
| 2010 | 0.65x | $56.48 Million | $87.43 Million | $30.95 Million | ▼ -25.5% |
| 2009 | 0.87x | $221.28 Million | $255.07 Million | $33.79 Million | ▲ +426.2% |
| 2008 | 0.16x | $13.40 Million | $81.28 Million | $67.88 Million | ▲ +121.8% |
| 2007 | -0.75x | $-32.42 Million | $42.97 Million | $75.39 Million | ▼ -301.1% |
| 2006 | 0.38x | $18.94 Million | $50.45 Million | $31.52 Million | ▲ +212.9% |
| 2005 | 0.12x | $1.65 Million | $13.78 Million | $12.13 Million | ▼ -82.9% |
| 2004 | 0.70x | $30.55 Million | $43.64 Million | $13.10 Million | ▲ +148.2% |
| 2003 | -1.45x | $-31.18 Million | $21.48 Million | $52.66 Million | ▲ +0.0% |
| 2002 | -1.45x | $-31.18 Million | $21.48 Million | $52.66 Million | ▼ -466.1% |
| 2001 | 0.40x | $6.84 Million | $17.27 Million | $10.43 Million | ▲ +273.3% |
| 1999 | 0.11x | $892.00K | $8.40 Million | $7.51 Million | ▲ +102.0% |
| 1998 | -5.27x | $-7.90 Million | $1.50 Million | $9.40 Million | — |