ImmuCell Corporation (ICCC) — Free Cash Flow Generation Index
ImmuCell Corporation (ICCC) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $3.40 Million represents 1% of operating cash flow ($3.57 Million). Read total liabilities of ImmuCell Corporation for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 ICCC market cap overview.
| 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 | — |