Icade SA (ICAD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.26x
Icade SA (ICAD) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of €63.50 Million represents 0% of operating cash flow (€248.10 Million). See working capital to net assets of Icade SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
€63.50 Million
EUR
Operating Cash Flow
€248.10 Million
EUR
Capital Expenditures
€184.60 Million
EUR
Icade SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Icade SA across 21 annual periods. Explore ICAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Icade SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Icade SA. For the full company profile including market capitalisation, see market cap of Icade SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-5.10 Million | €300.40 Million | €305.50 Million | ▼ -103.7% |
| 2024 | 0.45x | €166.20 Million | €366.40 Million | €200.20 Million | ▲ +700.4% |
| 2023 | 0.06x | €18.30 Million | €322.90 Million | €304.60 Million | ▲ +107.6% |
| 2022 | -0.75x | €-234.20 Million | €312.90 Million | €547.10 Million | ▲ +20.4% |
| 2021 | -0.94x | €-497.60 Million | €529.10 Million | €1.03 Billion | ▼ -611.6% |
| 2020 | 0.18x | €119.50 Million | €650.10 Million | €530.60 Million | ▲ +116.3% |
| 2019 | -1.13x | €-416.90 Million | €369.00 Million | €785.90 Million | ▼ -138.1% |
| 2018 | -0.47x | €-169.10 Million | €356.30 Million | €525.40 Million | ▲ +53.0% |
| 2017 | -1.01x | €-340.50 Million | €337.40 Million | €677.90 Million | ▲ +64.7% |
| 2016 | -2.86x | €-614.70 Million | €215.00 Million | €829.70 Million | ▼ -166.1% |
| 2015 | -1.07x | €-328.00 Million | €305.30 Million | €633.30 Million | ▼ -162.6% |
| 2014 | -0.41x | €-198.90 Million | €486.20 Million | €685.10 Million | ▲ +61.8% |
| 2013 | -1.07x | €-182.00 Million | €170.10 Million | €352.10 Million | ▲ +75.8% |
| 2012 | -4.42x | €-347.10 Million | €78.50 Million | €425.60 Million | ▼ -93.6% |
| 2011 | -2.28x | €-505.10 Million | €221.10 Million | €726.20 Million | ▲ +63.2% |
| 2010 | -6.20x | €-383.30 Million | €61.80 Million | €445.10 Million | ▼ -550.2% |
| 2009 | -0.95x | €-188.30 Million | €197.40 Million | €385.70 Million | ▲ +70.6% |
| 2007 | -3.24x | €-494.50 Million | €152.40 Million | €646.90 Million | ▼ -657.5% |
| 2006 | -0.43x | €-51.40 Million | €120.00 Million | €171.40 Million | ▲ +66.3% |
| 2005 | -1.27x | €-83.20 Million | €65.50 Million | €148.70 Million | ▼ -801.2% |
| 2004 | -0.14x | €-18.00 Million | €127.70 Million | €145.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).