Icahn Enterprises LP Free Cash Flow Generation Index
Icahn Enterprises LP 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icahn Enterprises LP (1991–2024)
Free cash flow generation index of Icahn Enterprises LP from 1991 to 2024. Historical FCF Generation Index trend for Icahn Enterprises LP across 29 annual periods. See Icahn Enterprises LP free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Icahn Enterprises LP Free Cash Flow Generation Index by Year (1991–2024)
Icahn Enterprises LP free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Icahn Enterprises LP. For the full cash flow conversion analysis, see Icahn Enterprises LP cash flow conversion.
| 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 | — |