CareCloud, Inc. (CCLD) — Free Cash Flow Generation Index
CareCloud, Inc. (CCLD) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $3.20 Million represents 1% of operating cash flow ($3.61 Million). See CareCloud, Inc. (CCLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareCloud, Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for CareCloud, Inc. across 11 annual periods. Explore CCLD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CareCloud, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for CareCloud, Inc.. For the full company profile including market capitalisation, see CareCloud, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $23.78 Million | $28.56 Million | $4.78 Million | ▼ -9.3% |
| 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 | — |