Cerus Corporation (CERS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.79x
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). Read Cerus Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$4.89 Million
USD
Operating Cash Flow
$6.20 Million
USD
Capital Expenditures
$1.31 Million
USD
Cerus Corporation Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Cerus Corporation across 2 annual periods. Explore CERS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cerus Corporation (2024–2025)
Year-by-year Free Cash Flow Generation Index for Cerus Corporation. For the full company profile including market capitalisation, see CERS company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).