Bt Brands Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Bt Brands Inc free cash flow generation index. Bt Brands Inc (BTBD) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $261.78K represents 1% of operating cash flow ($325.18K).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$261.78K
USD

Operating Cash Flow

$325.18K
USD

Capital Expenditures

$63.40K
USD

Free Cash Flow Generation Index of Bt Brands Inc (2013–2025)

Free cash flow generation index of Bt Brands Inc from 2013 to 2025. Historical FCF Generation Index trend for Bt Brands Inc across 9 annual periods. See BTBD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bt Brands Inc Free Cash Flow Generation Index by Year (2013–2025)

Bt Brands Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bt Brands Inc. For the full cash flow conversion analysis, see BTBD cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.39x $111.95K $284.88K $172.93K ▲ +131.2%
2022 -1.26x $-266.60K $211.80K $478.40K ▼ -269.1%
2021 0.74x $606.03K $813.96K $207.92K ▼ -16.3%
2020 0.89x $1.24 Million $1.40 Million $154.42K ▼ -11.0%
2019 1.00x $50.49K $50.49K $154.42K ▲ +380.1%
2018 -0.36x $-17.54K $49.12K $66.65K ▲ +38.0%
2017 -0.58x $-168.83K $293.36K $462.19K ▼ -178.9%
2014 0.73x $202.94K $278.39K $75.45K ▲ +42.5%
2013 0.51x $240.83K $470.71K $229.89K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).