Cerus Corporation Free Cash Flow Generation Index
Cerus Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cerus Corporation (2024–2025)
Free cash flow generation index of Cerus Corporation from 2024 to 2025. Historical FCF Generation Index trend for Cerus Corporation across 2 annual periods. See Cerus Corporation (CERS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cerus Corporation Free Cash Flow Generation Index by Year (2024–2025)
Cerus Corporation free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Cerus Corporation. For the full cash flow conversion analysis, see cash flow conversion of Cerus Corporation.
| 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 | — |