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). Explore Intercontinental Exchange Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Intercontinental Exchange Inc cash conversion from operations.
Annual Free Cash Flow Generation for Intercontinental Exchange Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Intercontinental Exchange Inc. Check how aggressively does Intercontinental Exchange Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |