Cerence Inc (CRNC) — Free Cash Flow Generation Index
Latest as of March 2026:
0.97x
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). Read CRNC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$13.62 Million
USD
Operating Cash Flow
$14.11 Million
USD
Capital Expenditures
$482.00K
USD
Cerence Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Cerence Inc across 9 annual periods. Explore CRNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cerence Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Cerence Inc. For the full company profile including market capitalisation, see CRNC stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).