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). See CELU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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).