CareCloud, Inc. (CCLD) — 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). Explore CareCloud, Inc. (CCLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CareCloud, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for CareCloud, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for CareCloud, Inc.. Check CareCloud, Inc. (CCLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |