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). Read how much debt does Icade SA carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Icade SA market cap and net worth.
| 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).