MVB Financial Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

MVB Financial Corp free cash flow generation index. MVB Financial Corp (MVBF) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $7.25 Million represents 1% of operating cash flow ($7.44 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$7.25 Million
USD

Operating Cash Flow

$7.44 Million
USD

Capital Expenditures

$191.00K
USD

Free Cash Flow Generation Index of MVB Financial Corp (2003–2025)

Free cash flow generation index of MVB Financial Corp from 2003 to 2025. Historical FCF Generation Index trend for MVB Financial Corp across 16 annual periods. See MVBF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MVB Financial Corp Free Cash Flow Generation Index by Year (2003–2025)

MVB Financial Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for MVB Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of MVB Financial Corp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.52x $2.11 Million $4.03 Million $1.91 Million ▼ -45.8%
2023 0.97x $56.32 Million $58.23 Million $1.92 Million ▲ +1.4%
2022 0.95x $62.14 Million $65.18 Million $3.04 Million ▲ +10.8%
2021 0.86x $29.95 Million $34.81 Million $4.87 Million ▼ -8.6%
2020 0.94x $105.62 Million $112.23 Million $6.62 Million ▲ +57.4%
2018 0.60x $4.00 Million $6.69 Million $2.69 Million ▼ -30.8%
2017 0.86x $28.62 Million $33.12 Million $4.50 Million ▼ -7.5%
2016 0.93x $23.60 Million $25.26 Million $1.67 Million ▲ +56.0%
2014 0.60x $14.62 Million $24.42 Million $9.80 Million ▲ +112.9%
2013 -4.63x $-5.35 Million $1.15 Million $6.50 Million ▼ -589.7%
2010 0.95x $4.74 Million $5.00 Million $269.00K ▲ +130.1%
2008 -3.15x $-195.00K $62.00K $257.00K ▼ -1832.9%
2007 0.18x $469.00K $2.58 Million $2.12 Million ▲ +103.5%
2005 -5.20x $-2.12 Million $407.00K $2.52 Million ▼ -640.6%
2004 0.96x $1.67 Million $1.74 Million $65.00K ▲ +2.9%
2003 0.94x $1.05 Million $1.12 Million $72.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).