Celularity Inc (CELU) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Celularity Inc (CELU) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of $1.54 Million represents 1% of operating cash flow ($1.59 Million). Read total liabilities of Celularity Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$1.54 Million
USD

Operating Cash Flow

$1.59 Million
USD

Capital Expenditures

$56.00K
USD

Annual Free Cash Flow Generation for Celularity Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Celularity Inc. For the full company profile including market capitalisation, see market value of Celularity Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).