ICO Group

ICO Group FCF/Debt

The Free Cash Flow to Debt Ratio of ICO Group (1460.HK) as of Oct 12, 2026 is -97.95 %. In the previous year, Free Cash Flow to Debt Ratio was 148.66 % — a change of -165.89% (lower).

FCF/Debt

-97.95 %

YoY

-165.89%

Last updated:

Free Cash Flow to Debt Ratio of ICO Group is 2026 -97.95 % . Free Cash Flow to Debt Ratio of ICO Group was 2025 148.66 % . It decreases by -165.89% lower compared to the previous year.

The ICO Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
58.50 HKD
Jan 1, 2020
44.23 HKD
Jan 1, 2021
214.41 HKD
Jan 1, 2022
-67.29 HKD
Jan 1, 2023
210.18 HKD
Jan 1, 2024
149.67 HKD
Jan 1, 2025
148.66 HKD
Jan 1, 2026
-97.95 HKD
The ICO Group FCF/Debt history
YEARFCF/DebtYoY
-97.95 %-165.89%
148.66 %-0.68%
149.67 %-28.79%
210.18 %-412.36%
-67.29 %-131.38%
214.41 %+384.75%
44.23 %-24.39%
58.50 %-11.90%
66.40 %-117.84%
-372.15 %-100.98%
38,026.17 %+65,698.68%
57.79 %—
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ICO Group Stock analysis

What does ICO Group do? ICO Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICO Group stock

Free Cash Flow to Debt Ratio of ICO Group is -97.95 % in 2026.

Free Cash Flow to Debt Ratio of ICO Group changed from 148.66 % to -97.95 %, representing a -165.89% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ICO Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ICO Group with sector peers and the industry average to assess whether it is attractive.

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