CareCloud, Inc. Free Cash Flow Generation Index
CareCloud, Inc. free cash flow generation index. CareCloud, Inc. (CCLD) has a Free Cash Flow Generation Index of 1.04x as of June 2026. Free cash flow of $7.37 Million represents 1% of operating cash flow ($7.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CareCloud, Inc. (2011–2025)
Free cash flow generation index of CareCloud, Inc. from 2011 to 2025. Historical FCF Generation Index trend for CareCloud, Inc. across 11 annual periods. See how financially flexible is CareCloud, Inc. to measure the company's free cash flow as a share of total liabilities.
CareCloud, Inc. Free Cash Flow Generation Index by Year (2011–2025)
CareCloud, Inc. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for CareCloud, Inc.. For the full cash flow conversion analysis, see CareCloud, Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $20.53 Million | $28.56 Million | $8.03 Million | ▼ -21.7% |
| 2024 | 0.92x | $18.95 Million | $20.64 Million | $1.70 Million | ▲ +268.8% |
| 2023 | 0.25x | $3.85 Million | $15.46 Million | $11.61 Million | ▼ -43.9% |
| 2022 | 0.44x | $9.38 Million | $21.15 Million | $11.77 Million | ▲ +113.6% |
| 2021 | 0.21x | $2.77 Million | $13.33 Million | $10.56 Million | ▼ -68.7% |
| 2019 | 0.66x | $5.06 Million | $7.62 Million | $2.56 Million | ▼ -21.8% |
| 2018 | 0.85x | $5.78 Million | $6.81 Million | $1.03 Million | ▲ +157.5% |
| 2017 | -1.48x | $-415.57K | $281.64K | $697.21K | ▼ -313.4% |
| 2013 | 0.69x | $642.46K | $928.97K | $286.50K | ▼ -11.9% |
| 2012 | 0.79x | $559.36K | $712.43K | $153.07K | ▲ +51.7% |
| 2011 | 0.52x | $200.90K | $388.26K | $187.36K | — |