Icon Group

Icon Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Icon Group (ICON.TA) as of Oct 19, 2026 is -7.16 %. In the previous year, CapEx to Operating Cash Flow Ratio was 4.64 % — a change of -254.36% (lower).

CapEx/OCF

-7.16 %

YoY

-254.36%

Last updated:

CapEx to Operating Cash Flow Ratio of Icon Group is 2024 -7.16 % . CapEx to Operating Cash Flow Ratio of Icon Group was 2023 4.64 % . It decreases by -254.36% lower compared to the previous year.

The Icon Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
1.50 ILS
Jan 1, 2020
1.08 ILS
Jan 1, 2021
27.03 ILS
Jan 1, 2022
28.43 ILS
Jan 1, 2023
4.64 ILS
Jan 1, 2024
-7.16 ILS
The Icon Group CapEx/OCF history
YEARCapEx/OCFYoY
-7.16 %-254.36%
4.64 %-83.69%
28.43 %+5.19%
27.03 %+2,410.84%
1.08 %-28.32%
1.50 %—

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Icon Group Stock analysis

What does Icon Group do? Icon Group Ltd. trades under the ticker ICON.TA and is listed on the Tel Aviv Stock Exchange. The company is based in Tel Aviv-Yafo, Israel, and operates in the Information Technology sector within the Electrical Equipment industry. It employs 319 people. Icon Group Ltd. engages in the import and authorized distribution of Apple products in Israel, operating through subsidiaries including i-Digital Store Ltd., iDigital Solutions Ltd., iDigital Smart Home Ltd., and Visual DG Ltd. Its activities include retail sales to end customers and distribution to marketing chains for Apple products such as iPhones, Macs, iPads, Apple Watches, accessories, and terminal equipment. Icon Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Icon Group stock

CapEx to Operating Cash Flow Ratio of Icon Group is -7.16 % in 2024.

CapEx to Operating Cash Flow Ratio of Icon Group changed from 4.64 % to -7.16 %, representing a -254.36% change. The value is lower than the previous year.

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

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

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

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Icon Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Icon Group