I-Mab Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

I-Mab free cash flow generation index. I-Mab (IMAB) 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.84 Million
USD

Operating Cash Flow

$1.84 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of I-Mab (2020–2020)

Free cash flow generation index of I-Mab from 2020 to 2020. Historical FCF Generation Index trend for I-Mab across 1 annual periods. See IMAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

I-Mab Free Cash Flow Generation Index by Year (2020–2020)

I-Mab free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for I-Mab. For the full cash flow conversion analysis, see I-Mab (IMAB) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.98x $425.55 Million $433.56 Million $8.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).