Better Choice Company Inc (BTTR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Better Choice Company Inc (BTTR) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of $377.00K represents 1% of operating cash flow ($384.00K). See BTTR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$377.00K
USD

Operating Cash Flow

$384.00K
USD

Capital Expenditures

$7.00K
USD

Better Choice Company Inc Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Better Choice Company Inc across 2 annual periods. Explore Better Choice Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Better Choice Company Inc (2009–2023)

Year-by-year Free Cash Flow Generation Index for Better Choice Company Inc. For the full company profile including market capitalisation, see Better Choice Company Inc (BTTR) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.81x $79.00K $97.00K $18.00K ▼ -18.6%
2009 1.00x $5.00K $5.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).