Cerillion annual free cash flow
2022
2023
2024
2025
Cerillion Free Cash Flow (FCF) History (CER)
Cerillion reported £10.9M in free cash flow for fiscal 2025, an increase of 12.91% from the previous fiscal year, with a free cash flow margin of 24.14%.
View full Cerillion company overviewCerillion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | £10.9M | £1.3M | +12.91% | +24.14% |
| 2024 | 2024-09-30 | £9.7M | £1.4M | +16.48% | +22.16% |
| 2023 | 2023-09-30 | £8.3M | −£2.4M | −22.41% | +21.25% |
| 2022 | 2022-09-30 | £10.7M | — | — | +32.78% |
Cerillion free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cerillion source filings ↗Community posts
Cerillion cuts revenue expectations after customers delay software orders
Cerillion ($CER) expects annual revenue of £46–48 million, below the £52.8 million analyst consensus, after customers deferred license expansions and upgrades. The range would still exceed the previous year’s £45.4 million revenue, but the ...
