Icon Group Free Cash Flow Generation Index
Icon Group free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icon Group (2019–2023)
Free cash flow generation index of Icon Group from 2019 to 2023. Historical FCF Generation Index trend for Icon Group across 5 annual periods. See ICON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Icon Group Free Cash Flow Generation Index by Year (2019–2023)
Icon Group free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Icon Group. For the full cash flow conversion analysis, see ICON cash flow conversion.
| 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 | — |