I-Mab (IMAB) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). See how liquid is I-Mab's working capital to evaluate short-term liquidity relative to the company's equity base.
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
I-Mab Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for I-Mab across 1 annual periods. Explore I-Mab cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for I-Mab (2020–2020)
Year-by-year Free Cash Flow Generation Index for I-Mab. For the full company profile including market capitalisation, see IMAB stock market capitalisation.
| 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).