Icon Energy Corp. (ICON) — 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). See Icon Energy Corp. (ICON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icon Energy Corp. Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Icon Energy Corp. across 27 annual periods. Explore Icon Energy Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Icon Energy Corp. (1990–2024)
Year-by-year Free Cash Flow Generation Index for Icon Energy Corp.. For the full company profile including market capitalisation, see ICON company net worth.
| 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 | — |