Icahn Enterprises LP (IEP) — Free Cash Flow Generation Index
Icahn Enterprises LP (IEP) has a Free Cash Flow Generation Index of -4.47x as of September 2025. Free cash flow of $-67.00 Million represents -4% of operating cash flow ($15.00 Million). See Icahn Enterprises LP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Icahn Enterprises LP to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Icahn Enterprises LP (1991–2024)
Year-by-year Free Cash Flow Generation Index for Icahn Enterprises LP. For the full company profile including market capitalisation, see IEP market cap overview.
| 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 | — |