Cerillion PLC Free Cash Flow Generation Index
Cerillion PLC free cash flow generation index. Cerillion PLC (CER) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of GBX1.36 Million represents 1% of operating cash flow (GBX1.66 Million). Read CER total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cerillion PLC (2013–2025)
Free cash flow generation index of Cerillion PLC from 2013 to 2025. Historical FCF Generation Index trend for Cerillion PLC across 12 annual periods. Explore reinvestment intensity of Cerillion PLC to see what proportion of operating cash flow is directed to capital expenditures.
Cerillion PLC Free Cash Flow Generation Index by Year (2013–2025)
Cerillion PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cerillion PLC. For the full cash flow conversion analysis, see how efficiently does Cerillion PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX12.81 Million | GBX13.23 Million | GBX417.00K | ▲ +11.9% |
| 2024 | 0.87x | GBX9.70 Million | GBX11.21 Million | GBX1.51 Million | ▲ +1.3% |
| 2023 | 0.85x | GBX8.32 Million | GBX9.75 Million | GBX1.43 Million | ▼ -1.8% |
| 2022 | 0.87x | GBX10.73 Million | GBX12.34 Million | GBX1.61 Million | ▼ -0.1% |
| 2021 | 0.87x | GBX8.53 Million | GBX9.80 Million | GBX1.27 Million | ▲ +11.2% |
| 2020 | 0.78x | GBX5.17 Million | GBX6.61 Million | GBX1.44 Million | ▲ +3.1% |
| 2019 | 0.76x | GBX3.87 Million | GBX5.10 Million | GBX1.23 Million | ▲ +36.7% |
| 2018 | 0.56x | GBX2.07 Million | GBX3.74 Million | GBX1.66 Million | ▼ -20.2% |
| 2017 | 0.70x | GBX2.40 Million | GBX3.44 Million | GBX1.05 Million | ▲ +3465.5% |
| 2015 | -0.02x | GBX-19.65K | GBX950.55K | GBX970.20K | ▼ -102.6% |
| 2014 | 0.78x | GBX1.70 Million | GBX2.17 Million | GBX465.80K | ▼ -8.5% |
| 2013 | 0.86x | GBX2.94 Million | GBX3.42 Million | GBX487.20K | — |