Bt Brands Inc (BTBD) — 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). See working capital position of Bt Brands Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BTBD stock market capitalisation.
| 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 | — |