Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Free Cash Flow Generation Index
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Free Cash Flow Generation Index of -1.39x as of March 2026. Free cash flow of $-9.42 Million represents -1% of operating cash flow ($6.79 Million). Explore Black Rock Coffee Bar, Inc. Class A Comm (BRCB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Black Rock Coffee Bar, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Black Rock Coffee Bar, Inc. Class A Comm.
Annual Free Cash Flow Generation for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Year-by-year Free Cash Flow Generation Index for Black Rock Coffee Bar, Inc. Class A Common Stock. Check BRCB cash reinvestment to operating cash 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 | -15.13x | $-33.13 Million | $2.19 Million | $35.31 Million | ▼ -1993.8% |
| 2024 | -0.72x | $-9.62 Million | $13.30 Million | $22.92 Million | ▲ +66.8% |
| 2023 | -2.18x | $-11.24 Million | $5.17 Million | $16.41 Million | — |