BTC Digital Ltd. (BTCT) — Free Cash Flow Generation Index

Latest as of June 2024: 0.06x

BTC Digital Ltd. (BTCT) has a Free Cash Flow Generation Index of 0.06x as of June 2024. Free cash flow of $200.56K represents 0% of operating cash flow ($3.50 Million). See how liquid is BTC Digital Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

$200.56K
USD

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$3.41 Million
USD

BTC Digital Ltd. Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for BTC Digital Ltd. across 4 annual periods. Explore debt repayment capacity of BTC Digital Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BTC Digital Ltd. (2017–2024)

Year-by-year Free Cash Flow Generation Index for BTC Digital Ltd.. For the full company profile including market capitalisation, see BTCT market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.76x $-1.19 Million $1.56 Million $2.74 Million ▼ -322.1%
2023 0.34x $1.31 Million $3.81 Million $2.50 Million ▲ +90.3%
2018 0.18x $14.16 Million $78.53 Million $64.37 Million ▼ -74.5%
2017 0.71x $183.84 Million $259.71 Million $75.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).