Cantaloupe Inc Free Cash Flow Generation Index
Cantaloupe Inc free cash flow generation index. Cantaloupe Inc (CTLP) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of $-614.00K represents 0% of operating cash flow ($3.15 Million). Check CTLP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cantaloupe Inc (2012–2025)
Free cash flow generation index of Cantaloupe Inc from 2012 to 2025. Historical FCF Generation Index trend for Cantaloupe Inc across 9 annual periods. Explore CTLP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cantaloupe Inc Free Cash Flow Generation Index by Year (2012–2025)
Cantaloupe Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cantaloupe Inc. For the full cash flow conversion analysis, see CTLP operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $3.34 Million | $20.34 Million | $17.00 Million | ▼ -64.5% |
| 2024 | 0.46x | $12.81 Million | $27.75 Million | $14.94 Million | ▲ +434.5% |
| 2023 | -0.14x | $-1.96 Million | $14.19 Million | $16.15 Million | ▼ -117.8% |
| 2021 | 0.78x | $6.34 Million | $8.18 Million | $1.84 Million | ▲ +14.0% |
| 2018 | 0.68x | $8.45 Million | $12.43 Million | $3.98 Million | ▼ -25.9% |
| 2016 | 0.92x | $5.93 Million | $6.47 Million | $536.00K | ▲ +266.2% |
| 2014 | -0.55x | $-3.91 Million | $7.09 Million | $10.99 Million | ▼ -5.4% |
| 2013 | -0.52x | $-3.16 Million | $6.04 Million | $9.20 Million | ▲ +99.3% |
| 2012 | -78.67x | $-6.15 Million | $78.24K | $6.23 Million | — |