MVB Financial Corp (MVBF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). See MVBF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for MVB Financial Corp across 16 annual periods. Explore MVBF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MVB Financial Corp (2003–2025)

Year-by-year Free Cash Flow Generation Index for MVB Financial Corp. For the full company profile including market capitalisation, see MVB Financial Corp (MVBF) total market value.

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).