FVCBankcorp Inc (FVCB) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

FVCBankcorp Inc (FVCB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.57 Million represents 1% of operating cash flow ($7.59 Million). See FVCBankcorp Inc (FVCB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.57 Million
USD

Operating Cash Flow

$7.59 Million
USD

Capital Expenditures

$17.00K
USD

FVCBankcorp Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for FVCBankcorp Inc across 14 annual periods. Explore how well can FVCBankcorp Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FVCBankcorp Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for FVCBankcorp Inc. For the full company profile including market capitalisation, see market value of FVCBankcorp Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $23.86 Million $23.86 Million $47.00K ▲ +0.8%
2024 0.99x $18.09 Million $18.23 Million $141.00K ▲ +0.5%
2023 0.99x $16.06 Million $16.27 Million $212.00K ▼ -0.6%
2022 0.99x $22.23 Million $22.39 Million $166.00K ▲ +1.8%
2021 0.98x $18.96 Million $19.45 Million $485.00K ▼ -0.1%
2020 0.98x $14.51 Million $14.87 Million $353.00K ▼ -0.8%
2019 0.98x $19.12 Million $19.43 Million $311.00K ▲ +4.2%
2018 0.94x $12.60 Million $13.34 Million $743.00K ▼ -0.8%
2017 0.95x $9.99 Million $10.49 Million $500.00K ▼ -1.8%
2016 0.97x $9.14 Million $9.42 Million $282.23K ▲ +1.6%
2015 0.95x $7.01 Million $7.34 Million $330.87K ▲ +0.3%
2014 0.95x $5.29 Million $5.56 Million $268.46K ▲ +26.1%
2013 0.75x $1.77 Million $2.35 Million $576.69K ▼ -3.4%
2012 0.78x $1.44 Million $1.85 Million $403.96K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).