Cellebrite DI (CLBT) — 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). Explore how much does Cellebrite DI reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellebrite DI Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cellebrite DI across 7 annual periods. For the full cash flow conversion analysis, see Cellebrite DI (CLBT) cash flow conversion.
Annual Free Cash Flow Generation for Cellebrite DI (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cellebrite DI. Check CLBT cash reinvestment to operating cash ratio 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 | 0.92x | $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 | — |