Cerence Inc (CRNC) — Free Cash Flow Generation Index
Cerence Inc (CRNC) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $13.62 Million represents 1% of operating cash flow ($14.11 Million). Explore how much does Cerence Inc 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
Cerence Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Cerence Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cerence Inc.
Annual Free Cash Flow Generation for Cerence Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Cerence Inc. Check cash flow reinvestment rate of Cerence 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 | 0.77x | $46.82 Million | $61.17 Million | $14.36 Million | ▲ +7.9% |
| 2024 | 0.71x | $12.20 Million | $17.20 Million | $5.00 Million | ▲ +124.1% |
| 2023 | 0.32x | $2.37 Million | $7.50 Million | $5.12 Million | ▼ -62.2% |
| 2021 | 0.84x | $62.34 Million | $74.39 Million | $12.05 Million | ▲ +45.6% |
| 2020 | 0.58x | $25.78 Million | $44.79 Million | $19.01 Million | ▼ -39.3% |
| 2019 | 0.95x | $83.55 Million | $88.07 Million | $4.52 Million | ▲ +0.6% |
| 2018 | 0.94x | $108.75 Million | $115.26 Million | $6.51 Million | ▼ -0.8% |
| 2017 | 0.95x | $92.07 Million | $96.78 Million | $4.71 Million | ▲ +2.6% |
| 2016 | 0.93x | $105.62 Million | $113.92 Million | $8.29 Million | — |