Cerillion PLC (CER) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
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 total liabilities of Cerillion PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.36 Million
GBX
Operating Cash Flow
GBX1.66 Million
GBX
Capital Expenditures
GBX299.00K
GBX
Cerillion PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cerillion PLC across 12 annual periods. Explore CER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).