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). See how liquid is Cerence Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Cerence Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Cerence Inc (CRNC) total market value.
| 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 | — |