Cerillion PLC (CER) — Free Cash Flow Generation Index
Cerillion PLC (CER) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX6.01 Million represents 1% of operating cash flow (GBX6.19 Million). See CER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cerillion PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cerillion PLC across 12 annual periods. Explore how well can Cerillion PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cerillion PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cerillion PLC. For the full company profile including market capitalisation, see Cerillion PLC (CER) total market value.
| 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 | — |