Certara Inc (CERT) — Free Cash Flow Generation Index
Certara Inc (CERT) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $27.81 Million represents 1% of operating cash flow ($28.82 Million). Explore reinvestment intensity of Certara Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Certara Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Certara Inc across 8 annual periods. For the full cash flow conversion analysis, see Certara Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Certara Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Certara Inc. Check cash flow reinvestment rate of Certara Inc 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 | 0.98x | $94.56 Million | $96.33 Million | $1.76 Million | ▲ +0.2% |
| 2024 | 0.98x | $78.84 Million | $80.47 Million | $1.62 Million | ▲ +20.2% |
| 2023 | 0.81x | $67.43 Million | $82.75 Million | $15.32 Million | ▼ -17.2% |
| 2022 | 0.98x | $91.11 Million | $92.54 Million | $1.43 Million | ▲ +15.5% |
| 2021 | 0.85x | $51.49 Million | $60.39 Million | $8.90 Million | ▲ +3.6% |
| 2020 | 0.82x | $36.87 Million | $44.81 Million | $7.94 Million | ▲ +9.8% |
| 2019 | 0.75x | $28.51 Million | $38.02 Million | $9.52 Million | ▲ +8022.2% |
| 2018 | 0.01x | $107.00K | $11.59 Million | $11.48 Million | — |