Armlogi Holding Corp. Common Stock (BTOC) — Free Cash Flow Generation Index
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). Explore BTOC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Armlogi Holding Corp. Common Stock cash flow conversion.
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. Check BTOC capex plus investments ratio 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 | -0.98x | $-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 | — |