Bt Brands Inc (BTBD) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). Read debt load of Bt Brands Inc for a breakdown of total debt and financial obligations.
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
Bt Brands Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bt Brands Inc across 9 annual periods. Explore BTBD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bt Brands Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bt Brands Inc. For the full company profile including market capitalisation, see Bt Brands Inc stock valuation.
| 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).