Cerence Inc Free Cash Flow Generation Index
Cerence Inc 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). Check financial resilience of Cerence Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cerence Inc (2016–2025)
Free cash flow generation index of Cerence Inc from 2016 to 2025. Historical FCF Generation Index trend for Cerence Inc across 9 annual periods. Explore Cerence Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cerence Inc Free Cash Flow Generation Index by Year (2016–2025)
Cerence Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Cerence Inc. For the full cash flow conversion analysis, see CRNC cash flow conversion.
| 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 | — |