ImmuCell Corporation (ICCC) — 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). Explore ImmuCell Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ICCC cash flow conversion.
Annual Free Cash Flow Generation for ImmuCell Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for ImmuCell Corporation. Check ImmuCell Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |