Armlogi Holding Corp. Common Stock Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Armlogi Holding Corp. Common Stock 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).

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

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

Free cash flow generation index of Armlogi Holding Corp. Common Stock from 2022 to 2025. Historical FCF Generation Index trend for Armlogi Holding Corp. Common Stock across 4 annual periods. See Armlogi Holding Corp. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Armlogi Holding Corp. Common Stock free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Armlogi Holding Corp. Common Stock. For the full cash flow conversion analysis, see Armlogi Holding Corp. Common Stock cash conversion from operations.

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).