Icade SA Free Cash Flow Generation Index
Icade SA free cash flow generation index. 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). Check Icade SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icade SA (2004–2025)
Free cash flow generation index of Icade SA from 2004 to 2025. Historical FCF Generation Index trend for Icade SA across 21 annual periods. Explore ICAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Icade SA Free Cash Flow Generation Index by Year (2004–2025)
Icade SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Icade SA. For the full cash flow conversion analysis, see ICAD cash flow conversion.
| 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 | — |