Black Rock Coffee Bar, Inc. Class A Common Stock Free Cash Flow Generation Index
Black Rock Coffee Bar, Inc. Class A Common Stock free cash flow generation index. Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Free Cash Flow Generation Index of 2.31x as of June 2026. Free cash flow of $28.61 Million represents 2% of operating cash flow ($12.40 Million). Read Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Free cash flow generation index of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. Historical FCF Generation Index trend for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. Explore Black Rock Coffee Bar, Inc. Class A Comm capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Black Rock Coffee Bar, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2023–2025)
Black Rock Coffee Bar, Inc. Class A Common Stock free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Black Rock Coffee Bar, Inc. Class A Common Stock. For the full cash flow conversion analysis, see BRCB cash flow conversion.
| 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 | — |