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). Explore Bt Brands Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Bt Brands Inc.
Annual Free Cash Flow Generation for Bt Brands Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bt Brands Inc. Check how aggressively does Bt Brands Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |