ImmuCell Corporation Free Cash Flow Generation Index
ImmuCell Corporation free cash flow generation index. ImmuCell Corporation (ICCC) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of $2.29 Million represents 1% of operating cash flow ($3.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ImmuCell Corporation (1993–2025)
Free cash flow generation index of ImmuCell Corporation from 1993 to 2025. Historical FCF Generation Index trend for ImmuCell Corporation across 24 annual periods. See financial agility of ImmuCell Corporation to measure the company's free cash flow as a share of total liabilities.
ImmuCell Corporation Free Cash Flow Generation Index by Year (1993–2025)
ImmuCell Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for ImmuCell Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of ImmuCell Corporation.
| 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 | — |