Bitcoin Depot Inc. (BTMCQ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.33x
Bitcoin Depot Inc. (BTMCQ) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of $311.00K represents 0% of operating cash flow ($945.00K). See BTMCQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
$311.00K
USD
Operating Cash Flow
$945.00K
USD
Capital Expenditures
$634.00K
USD
Bitcoin Depot Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Bitcoin Depot Inc. across 4 annual periods. Explore BTMCQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bitcoin Depot Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Bitcoin Depot Inc.. For the full company profile including market capitalisation, see BTMCQ market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $28.49 Million | $33.98 Million | $5.49 Million | ▲ +60.3% |
| 2024 | 0.52x | $11.79 Million | $22.54 Million | $10.75 Million | ▼ -47.7% |
| 2023 | 1.00x | $41.08 Million | $41.10 Million | $22.00K | ▲ +3.6% |
| 2022 | 0.96x | $30.14 Million | $31.25 Million | $1.11 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).