Cellebrite DI Free Cash Flow Generation Index
Cellebrite DI free cash flow generation index. Cellebrite DI (CLBT) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $78.27 Million represents 1% of operating cash flow ($82.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cellebrite DI (2019–2025)
Free cash flow generation index of Cellebrite DI from 2019 to 2025. Historical FCF Generation Index trend for Cellebrite DI across 7 annual periods. See Cellebrite DI (CLBT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cellebrite DI Free Cash Flow Generation Index by Year (2019–2025)
Cellebrite DI free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Cellebrite DI. For the full cash flow conversion analysis, see Cellebrite DI (CLBT) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $155.73 Million | $168.96 Million | $13.22 Million | ▲ +0.2% |
| 2024 | 0.92x | $121.56 Million | $132.17 Million | $10.61 Million | ▼ -0.3% |
| 2023 | 0.92x | $94.14 Million | $102.06 Million | $7.92 Million | ▲ +65.2% |
| 2022 | 0.56x | $11.49 Million | $20.58 Million | $9.09 Million | ▼ -27.9% |
| 2021 | 0.78x | $27.94 Million | $36.05 Million | $8.11 Million | ▼ -14.6% |
| 2020 | 0.91x | $60.33 Million | $66.51 Million | $6.18 Million | ▲ +47.5% |
| 2019 | 0.62x | $9.92 Million | $16.13 Million | $6.21 Million | — |