CareCloud, Inc. (CCLD) — Free Cash Flow Generation Index
CareCloud, Inc. (CCLD) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $2.38 Million represents 1% of operating cash flow ($3.61 Million). Read CareCloud, Inc. total liabilities for a breakdown of total debt and financial obligations.
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 CareCloud, Inc. (CCLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of CareCloud, Inc..
| 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 | — |