Castellum Inc. (CTM) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
Castellum Inc. (CTM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $1.28 Million represents 1% of operating cash flow ($1.29 Million). Read CTM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$1.28 Million
USD
Operating Cash Flow
$1.29 Million
USD
Capital Expenditures
$9.73K
USD
Castellum Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Castellum Inc. across 3 annual periods. Explore reinvestment intensity of Castellum Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castellum Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Castellum Inc.. For the full company profile including market capitalisation, see CTM market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.12 Million | $1.12 Million | $3.32K | ▲ +9.6% |
| 2022 | 0.91x | $900.88K | $990.16K | $89.28K | ▼ -8.5% |
| 2020 | 0.99x | $1.00 Million | $1.01 Million | $5.45K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).