Immunocore Holdings Ltd (IMCR) — Free Cash Flow Generation Index
Immunocore Holdings Ltd (IMCR) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of $25.55 Million represents 1% of operating cash flow ($25.96 Million). Read Immunocore Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Immunocore Holdings Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Immunocore Holdings Ltd across 2 annual periods. Explore how much does Immunocore Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Immunocore Holdings Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Immunocore Holdings Ltd. For the full company profile including market capitalisation, see how much is Immunocore Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $20.89 Million | $26.06 Million | $5.17 Million | ▲ +194.8% |
| 2023 | -0.85x | $-2.48 Million | $2.94 Million | $5.42 Million | — |