Icade SA (ICAD) — Free Cash Flow Generation Index
Latest as of June 2026:
0.00x
Icade SA (ICAD) has a Free Cash Flow Generation Index of 0.00x as of June 2026. Free cash flow of €-300.00K represents 0% of operating cash flow (€94.90 Million). Explore Icade SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
€-300.00K
EUR
Operating Cash Flow
€94.90 Million
EUR
Capital Expenditures
€95.20 Million
EUR
Icade SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Icade SA across 21 annual periods. For the full cash flow conversion analysis, see ICAD cash flow conversion.
Annual Free Cash Flow Generation for Icade SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Icade SA. Check total reinvestment intensity of Icade SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-5.10 Million | €356.50 Million | €305.50 Million | ▼ -103.2% |
| 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).