Certara Inc Free Cash Flow Generation Index
Certara Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Certara Inc (2018–2025)
Free cash flow generation index of Certara Inc from 2018 to 2025. Historical FCF Generation Index trend for Certara Inc across 8 annual periods. See Certara Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Certara Inc Free Cash Flow Generation Index by Year (2018–2025)
Certara Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Certara Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Certara Inc.
| 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 | — |