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). See Intercontinental Exchange Inc 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
Intercontinental Exchange Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Intercontinental Exchange Inc across 23 annual periods. Explore cash flow to debt ratio of Intercontinental Exchange Inc to assess how comfortably operating cash covers total debt obligations.
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 Intercontinental Exchange Inc (ICE) market capitalisation.
| 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 | — |