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). Explore Icon Energy Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICON cash flow metrics.
Annual Free Cash Flow Generation for Icon Energy Corp. (1990–2024)
Year-by-year Free Cash Flow Generation Index for Icon Energy Corp.. Check Icon Energy Corp. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |