Castellum Inc. Free Cash Flow Generation Index
Castellum Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castellum Inc. (2020–2024)
Free cash flow generation index of Castellum Inc. from 2020 to 2024. Historical FCF Generation Index trend for Castellum Inc. across 3 annual periods. See CTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Castellum Inc. Free Cash Flow Generation Index by Year (2020–2024)
Castellum Inc. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Castellum Inc.. For the full cash flow conversion analysis, see CTM cash generation efficiency.
| 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 | — |