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). Explore Cantaloupe Inc capital 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
Cantaloupe Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cantaloupe Inc across 9 annual periods. For the full cash flow conversion analysis, see CTLP cash flow metrics.
Annual Free Cash Flow Generation for Cantaloupe Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cantaloupe Inc. Check total reinvestment intensity of Cantaloupe Inc 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 | 0.16x | $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 | — |