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). Read Cantaloupe Inc (CTLP) total liabilities for a breakdown of total debt and financial obligations.
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 Cantaloupe Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |