Icon Group (ICON) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Icon Group (ICON) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA80.14 Million represents 1% of operating cash flow (ILA80.72 Million). Read ICON total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA80.14 Million
ILA
Operating Cash Flow
ILA80.72 Million
ILA
Capital Expenditures
ILA575.00K
ILA
Icon Group Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Icon Group across 5 annual periods. Explore ICON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Icon Group (2019–2023)
Year-by-year Free Cash Flow Generation Index for Icon Group. For the full company profile including market capitalisation, see market value of Icon Group.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | ILA91.66 Million | ILA96.12 Million | ILA4.46 Million | ▲ +24.8% |
| 2022 | 0.76x | ILA12.16 Million | ILA15.91 Million | ILA3.75 Million | ▲ +0.9% |
| 2021 | 0.76x | ILA17.51 Million | ILA23.11 Million | ILA5.60 Million | ▼ -23.4% |
| 2020 | 0.99x | ILA89.19 Million | ILA90.13 Million | ILA939.00K | ▲ +0.5% |
| 2019 | 0.98x | ILA66.50 Million | ILA67.51 Million | ILA1.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).