I-MAB SPONS.ADS/1 -0001 (0VY) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
I-MAB SPONS.ADS/1 -0001 (0VY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €1.84 Million represents 1% of operating cash flow (€1.84 Million). See working capital position of I-MAB SPONS.ADS/1 -0001 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.84 Million
EUR
Operating Cash Flow
€1.84 Million
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for I-MAB SPONS.ADS/1 -0001 (None–None)
Year-by-year Free Cash Flow Generation Index for I-MAB SPONS.ADS/1 -0001. For the full company profile including market capitalisation, see 0VY company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).