Certara Inc (CERT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
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). Read total liabilities of Certara Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$27.81 Million
USD
Operating Cash Flow
$28.82 Million
USD
Capital Expenditures
$1.00 Million
USD
Certara Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Certara Inc across 8 annual periods. Explore Certara Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Certara Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Certara Inc. For the full company profile including market capitalisation, see Certara Inc market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).