Castellum Inc. (CTM) — 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). See working capital position of Castellum Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castellum Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Castellum Inc. across 3 annual periods. Explore CTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Castellum Inc. market capitalisation.
| 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 | — |