Cantaloupe Inc (CTLP) — 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). See Cantaloupe Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cantaloupe Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cantaloupe Inc across 9 annual periods. Explore CTLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cantaloupe Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cantaloupe Inc. For the full company profile including market capitalisation, see Cantaloupe Inc (CTLP) market capitalisation.
| 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 | — |