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). See BTOC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BTOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BTOC market cap.
| 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 | — |