ImmuCell Corporation (ICCC) — Free Cash Flow Generation Index
ImmuCell Corporation (ICCC) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of $310.24K represents 1% of operating cash flow ($482.54K). See ICCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ImmuCell Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for ImmuCell Corporation across 24 annual periods. Explore ImmuCell Corporation (ICCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ImmuCell Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for ImmuCell Corporation. For the full company profile including market capitalisation, see ImmuCell Corporation (ICCC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $1.22 Million | $2.48 Million | $1.25 Million | ▲ +264.3% |
| 2024 | -0.30x | $-107.82K | $357.90K | $465.73K | ▲ +82.6% |
| 2021 | -1.73x | $-1.65 Million | $954.17K | $2.61 Million | ▲ +17.3% |
| 2020 | -2.10x | $-2.76 Million | $1.32 Million | $4.07 Million | ▲ +57.7% |
| 2019 | -4.96x | $-1.16 Million | $233.51K | $1.39 Million | ▲ +64.8% |
| 2017 | -14.10x | $-16.58 Million | $1.18 Million | $17.76 Million | ▼ -22693.9% |
| 2015 | 0.06x | $181.05K | $2.90 Million | $2.72 Million | ▲ +101.5% |
| 2014 | -4.08x | $-1.23 Million | $302.36K | $1.54 Million | ▼ -994.5% |
| 2013 | 0.46x | $500.96K | $1.10 Million | $597.70K | ▲ +127.6% |
| 2012 | 0.20x | $69.00K | $344.39K | $275.39K | ▲ +103.0% |
| 2008 | -6.73x | $-357.49K | $53.14K | $410.62K | ▼ -99.6% |
| 2007 | -3.37x | $-1.18 Million | $349.56K | $1.53 Million | ▼ -8452.2% |
| 2006 | 0.04x | $54.81K | $1.36 Million | $1.30 Million | ▼ -94.7% |
| 2005 | 0.76x | $579.65K | $764.78K | $185.13K | ▲ +0.9% |
| 2004 | 0.75x | $1.02 Million | $1.36 Million | $338.23K | ▼ -4.1% |
| 2003 | 0.78x | $1.10 Million | $1.40 Million | $304.25K | ▼ -9.8% |
| 2002 | 0.87x | $1.65 Million | $1.90 Million | $250.00K | ▲ +7766.9% |
| 2001 | 0.01x | $10.00K | $906.00K | $896.00K | ▲ +100.5% |
| 2000 | -2.37x | $-193.22K | $81.50K | $274.73K | ▼ -394.0% |
| 1999 | 0.81x | $548.10K | $679.70K | $131.59K | ▼ -3.2% |
| 1998 | 0.83x | $500.00K | $600.00K | $100.00K | ▼ -58.3% |
| 1997 | 2.00x | $200.00K | $100.00K | $100.00K | ▲ +200.0% |
| 1995 | 0.67x | $200.00K | $300.00K | $100.00K | ▲ +122.2% |
| 1993 | -3.00x | $-300.00K | $100.00K | $400.00K | — |