Immunocore Holdings Ltd Financial Flexibility Index
Immunocore Holdings Ltd financial flexibility index. Immunocore Holdings Ltd (IMCR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-4.69 Million (operating CF $-5.48 Million minus capex $788.98K) represents 0% of total liabilities ($699.62 Million). See IMCR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immunocore Holdings Ltd (2013–2025)
Financial flexibility index of Immunocore Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Immunocore Holdings Ltd across 13 annual periods. Check Immunocore Holdings Ltd (IMCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Immunocore Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Immunocore Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Immunocore Holdings Ltd. For the full cash flow conversion analysis, see Immunocore Holdings Ltd (IMCR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-4.74 Million | $-7.97 Million | $686.24 Million | ▼ -114.3% |
| 2024 | 0.05x | $31.23 Million | $26.06 Million | $648.79 Million | ▲ +65.9% |
| 2023 | 0.03x | $6.62 Million | $2.33 Million | $228.16 Million | ▲ +111.6% |
| 2022 | -0.25x | $-47.01 Million | $-49.21 Million | $187.86 Million | ▲ +69.0% |
| 2021 | -0.81x | $-141.72 Million | $-143.11 Million | $175.76 Million | ▼ -98.9% |
| 2020 | -0.41x | $-57.50 Million | $-60.57 Million | $141.85 Million | ▲ +5.5% |
| 2019 | -0.43x | $-97.10 Million | $-101.38 Million | $226.37 Million | ▼ -356.2% |
| 2018 | -0.09x | $-13.09 Million | $-16.63 Million | $139.19 Million | ▲ +87.1% |
| 2017 | -0.73x | $-44.00 Million | $-61.73 Million | $60.49 Million | ▼ -4.4% |
| 2016 | -0.70x | $-30.72 Million | $-36.90 Million | $44.10 Million | ▼ -239.1% |
| 2015 | -0.21x | $-12.13 Million | $-17.92 Million | $59.04 Million | ▼ -130.9% |
| 2014 | 0.66x | $41.82 Million | $39.79 Million | $62.98 Million | ▼ -52.7% |
| 2013 | 1.40x | $11.84 Million | $11.26 Million | $8.44 Million | — |