Armlogi Holding Corp. Common Stock (BTOC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Armlogi Holding Corp. Common Stock (BTOC) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $6.81 Million represents 1% of operating cash flow ($7.10 Million). Read how much debt does Armlogi Holding Corp. Common Stock carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$6.81 Million
USD

Operating Cash Flow

$7.10 Million
USD

Capital Expenditures

$296.47K
USD

Armlogi Holding Corp. Common Stock Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Armlogi Holding Corp. Common Stock across 4 annual periods. Explore Armlogi Holding Corp. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Armlogi Holding Corp. Common Stock (2022–2025)

Year-by-year Free Cash Flow Generation Index for Armlogi Holding Corp. Common Stock. For the full company profile including market capitalisation, see how much is Armlogi Holding Corp. Common Stock worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.98x $-1.43 Million $1.46 Million $2.89 Million ▼ -37.2%
2024 -0.71x $-2.17 Million $3.04 Million $5.21 Million ▼ -184.2%
2023 0.85x $9.99 Million $11.80 Million $1.81 Million ▲ +113.4%
2022 -6.30x $-3.42 Million $542.86K $3.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).