Intercontinental Exchange Inc (ICE) — Free Cash Flow Generation Index
Intercontinental Exchange Inc (ICE) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $1.15 Billion represents 1% of operating cash flow ($1.33 Billion). Read total liabilities of Intercontinental Exchange Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intercontinental Exchange Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Intercontinental Exchange Inc across 23 annual periods. Explore Intercontinental Exchange Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intercontinental Exchange Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Intercontinental Exchange Inc. For the full company profile including market capitalisation, see how much is Intercontinental Exchange Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $4.29 Billion | $4.66 Billion | $373.00 Million | ▲ +0.9% |
| 2024 | 0.91x | $4.20 Billion | $4.61 Billion | $406.00 Million | ▲ +5.8% |
| 2023 | 0.86x | $3.05 Billion | $3.54 Billion | $489.00 Million | ▼ -0.3% |
| 2022 | 0.86x | $3.07 Billion | $3.55 Billion | $482.00 Million | ▲ +1.1% |
| 2021 | 0.86x | $2.67 Billion | $3.12 Billion | $452.00 Million | ▼ -0.3% |
| 2020 | 0.86x | $2.47 Billion | $2.88 Billion | $410.00 Million | ▼ -3.1% |
| 2019 | 0.89x | $2.35 Billion | $2.66 Billion | $305.00 Million | ▼ -0.5% |
| 2018 | 0.89x | $2.25 Billion | $2.53 Billion | $280.00 Million | ▲ +7.3% |
| 2017 | 0.83x | $1.73 Billion | $2.08 Billion | $357.00 Million | ▼ -0.2% |
| 2016 | 0.83x | $1.78 Billion | $2.15 Billion | $365.00 Million | ▲ +5.3% |
| 2015 | 0.79x | $1.03 Billion | $1.31 Billion | $277.00 Million | ▼ -5.5% |
| 2014 | 0.83x | $1.26 Billion | $1.51 Billion | $250.00 Million | ▲ +10.8% |
| 2013 | 0.75x | $554.00 Million | $735.00 Million | $181.00 Million | ▼ -16.9% |
| 2012 | 0.91x | $665.14 Million | $732.95 Million | $67.81 Million | ▲ +3.5% |
| 2011 | 0.88x | $625.13 Million | $712.77 Million | $87.64 Million | ▼ -3.7% |
| 2010 | 0.91x | $485.99 Million | $533.76 Million | $47.77 Million | ▲ +0.3% |
| 2009 | 0.91x | $441.85 Million | $486.59 Million | $44.74 Million | ▲ +4.4% |
| 2008 | 0.87x | $326.30 Million | $375.11 Million | $48.81 Million | ▲ +36.5% |
| 2007 | 0.64x | $183.42 Million | $287.78 Million | $104.36 Million | ▼ -26.3% |
| 2006 | 0.86x | $126.11 Million | $145.92 Million | $19.82 Million | ▲ +4.5% |
| 2005 | 0.83x | $41.20 Million | $49.81 Million | $8.61 Million | ▼ -13.6% |
| 2004 | 0.96x | $38.46 Million | $40.16 Million | $1.70 Million | ▲ +27.7% |
| 2003 | 0.75x | $20.31 Million | $27.09 Million | $6.78 Million | — |