Icon Energy Corp. Free Cash Flow Generation Index
Icon Energy Corp. free cash flow generation index. Icon Energy Corp. (ICON) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.44 Million represents 1% of operating cash flow ($1.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icon Energy Corp. (1990–2024)
Free cash flow generation index of Icon Energy Corp. from 1990 to 2024. Historical FCF Generation Index trend for Icon Energy Corp. across 27 annual periods. See ICON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Icon Energy Corp. Free Cash Flow Generation Index by Year (1990–2024)
Icon Energy Corp. free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Icon Energy Corp.. For the full cash flow conversion analysis, see ICON cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -19.86x | $-17.16 Million | $864.00K | $18.02 Million | ▼ -2103.8% |
| 2023 | 0.99x | $2.48 Million | $2.50 Million | $22.00K | ▲ +5.0% |
| 2022 | 0.94x | $3.76 Million | $3.99 Million | $225.00K | ▲ +7.3% |
| 2021 | 0.88x | $3.59 Million | $4.08 Million | $491.00K | ▼ -9.4% |
| 2020 | 0.97x | $19.82 Million | $20.42 Million | $602.00K | ▲ +24.2% |
| 2019 | 0.78x | $23.68 Million | $30.31 Million | $6.63 Million | ▼ -17.0% |
| 2018 | 0.94x | $52.79 Million | $56.08 Million | $3.29 Million | ▲ +96.8% |
| 2017 | 0.48x | $992.00K | $2.07 Million | $1.08 Million | ▼ -48.1% |
| 2016 | 0.92x | $112.51 Million | $122.18 Million | $9.66 Million | ▼ -5.2% |
| 2015 | 0.97x | $184.87 Million | $190.24 Million | $5.37 Million | ▼ -1.4% |
| 2014 | 0.99x | $160.10 Million | $162.52 Million | $2.42 Million | ▲ +2.7% |
| 2013 | 0.96x | $223.21 Million | $232.79 Million | $9.58 Million | ▼ -3.0% |
| 2012 | 0.99x | $199.94 Million | $202.17 Million | $2.23 Million | ▲ +1.1% |
| 2011 | 0.98x | $173.80 Million | $177.61 Million | $3.81 Million | ▼ -0.2% |
| 2010 | 0.98x | $162.44 Million | $165.72 Million | $3.28 Million | ▲ +1.3% |
| 2009 | 0.97x | $114.84 Million | $118.72 Million | $3.87 Million | ▲ +5.9% |
| 2008 | 0.91x | $81.54 Million | $89.24 Million | $7.70 Million | ▼ -8.2% |
| 2007 | 1.00x | $83.34 Million | $83.69 Million | $349.00K | ▲ +2.0% |
| 2006 | 0.98x | $30.97 Million | $31.71 Million | $739.00K | ▲ +3.9% |
| 2005 | 0.94x | $11.39 Million | $12.12 Million | $731.00K | ▲ +109.7% |
| 2001 | -9.64x | $-2.31 Million | $240.00K | $2.55 Million | ▼ -1373.7% |
| 2000 | 0.76x | $5.83 Million | $7.70 Million | $1.87 Million | ▲ +407.0% |
| 1999 | 0.15x | $497.00K | $3.33 Million | $2.83 Million | ▼ -73.9% |
| 1996 | 0.57x | $400.00K | $700.00K | $300.00K | ▲ +14.3% |
| 1995 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -45.5% |
| 1992 | 0.92x | $1.10 Million | $1.20 Million | $100.00K | ▲ +0.8% |
| 1990 | 0.91x | $1.00 Million | $1.10 Million | $100.00K | — |