Intercontinental Exchange Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

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

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$1.15 Billion
USD

Operating Cash Flow

$1.33 Billion
USD

Capital Expenditures

$176.00 Million
USD

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).