Icahn Enterprises LP (IEP) — Free Cash Flow Generation Index
Icahn Enterprises LP (IEP) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of $36.00 Million represents 0% of operating cash flow ($116.00 Million). Explore capital reinvestment ratio of Icahn Enterprises LP to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icahn Enterprises LP Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Icahn Enterprises LP across 29 annual periods. For the full cash flow conversion analysis, see Icahn Enterprises LP cash flow conversion.
Annual Free Cash Flow Generation for Icahn Enterprises LP (1991–2024)
Year-by-year Free Cash Flow Generation Index for Icahn Enterprises LP. Check Icahn Enterprises LP (IEP) total reinvestment rate 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 | 0.66x | $552.00 Million | $832.00 Million | $280.00 Million | ▼ -27.8% |
| 2023 | 0.92x | $3.43 Billion | $3.74 Billion | $303.00 Million | ▲ +35.2% |
| 2022 | 0.68x | $717.00 Million | $1.05 Billion | $338.00 Million | ▲ +1263.5% |
| 2021 | 0.05x | $16.00 Million | $321.00 Million | $305.00 Million | ▼ -92.9% |
| 2018 | 0.70x | $643.00 Million | $915.00 Million | $272.00 Million | ▲ +40.3% |
| 2016 | 0.50x | $829.00 Million | $1.66 Billion | $826.00 Million | ▲ +155.4% |
| 2015 | -0.90x | $-645.00 Million | $714.00 Million | $1.36 Billion | ▼ -45.9% |
| 2013 | -0.62x | $-444.00 Million | $717.00 Million | $1.16 Billion | ▼ -250.2% |
| 2012 | 0.41x | $624.00 Million | $1.51 Billion | $890.00 Million | ▼ -45.7% |
| 2011 | 0.76x | $1.51 Billion | $2.00 Billion | $481.00 Million | ▲ +108.2% |
| 2010 | -9.29x | $-381.00 Million | $41.00 Million | $422.00 Million | ▼ -3427.8% |
| 2009 | 0.28x | $74.00 Million | $265.00 Million | $191.00 Million | ▲ +399.7% |
| 2008 | 0.06x | $47.00 Million | $841.00 Million | $794.00 Million | ▼ -92.9% |
| 2006 | 0.79x | $228.85 Million | $290.19 Million | $61.34 Million | ▲ +269.1% |
| 2005 | -0.47x | $-115.34 Million | $247.35 Million | $362.69 Million | ▲ +42.0% |
| 2004 | -0.80x | $-41.28 Million | $51.37 Million | $92.65 Million | ▼ -781.7% |
| 2003 | -0.09x | $-1.68 Million | $18.46 Million | $20.15 Million | ▼ -111.2% |
| 2002 | 0.81x | $99.27 Million | $122.26 Million | $22.98 Million | ▲ +268.2% |
| 2001 | 0.22x | $18.03 Million | $81.75 Million | $63.73 Million | ▼ -28.7% |
| 2000 | 0.31x | $23.65 Million | $76.44 Million | $52.79 Million | ▼ -37.9% |
| 1999 | 0.50x | $27.80 Million | $55.80 Million | $28.00 Million | ▲ +180.7% |
| 1998 | 0.18x | $9.05 Million | $51.01 Million | $41.96 Million | ▲ +143.2% |
| 1997 | -0.41x | $-18.89 Million | $46.01 Million | $64.90 Million | ▼ -151.9% |
| 1996 | 0.79x | $34.76 Million | $43.98 Million | $9.22 Million | ▲ +75.0% |
| 1995 | 0.45x | $16.00 Million | $35.43 Million | $19.43 Million | ▼ -41.9% |
| 1994 | 0.78x | $19.80 Million | $25.47 Million | $5.67 Million | ▲ +133.2% |
| 1993 | 0.33x | $7.30 Million | $21.90 Million | $14.60 Million | ▼ -66.4% |
| 1992 | 0.99x | $24.80 Million | $25.00 Million | $200.00K | ▲ +0.6% |
| 1991 | 0.99x | $27.80 Million | $28.20 Million | $400.00K | — |