Cerus Corporation (CERS) — Free Cash Flow Generation Index
Cerus Corporation (CERS) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $4.89 Million represents 1% of operating cash flow ($6.20 Million). Explore Cerus Corporation (CERS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cerus Corporation Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Cerus Corporation across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Cerus Corporation generate cash.
Annual Free Cash Flow Generation for Cerus Corporation (2024–2025)
Year-by-year Free Cash Flow Generation Index for Cerus Corporation. Check CERS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $8.52 Million | $11.36 Million | $2.84 Million | ▲ +0.0% |
| 2024 | 0.75x | $8.52 Million | $11.36 Million | $2.84 Million | — |