Intercontinental Exchange Inc Free Cash Flow Generation Index
Intercontinental Exchange Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intercontinental Exchange Inc (2003–2025)
Free cash flow generation index of Intercontinental Exchange Inc from 2003 to 2025. Historical FCF Generation Index trend for Intercontinental Exchange Inc across 23 annual periods. See Intercontinental Exchange Inc (ICE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Intercontinental Exchange Inc Free Cash Flow Generation Index by Year (2003–2025)
Intercontinental Exchange Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Intercontinental Exchange Inc. For the full cash flow conversion analysis, see Intercontinental Exchange Inc cash flow conversion.
| 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 | — |