Icon Energy Corp. (ICON) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read ICON total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.44 Million
USD
Operating Cash Flow
$1.44 Million
USD
Capital Expenditures
$0.00
USD
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Icon Energy Corp..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).