BRC Group Holdings, Inc. (RILY) — Free Cash Flow Generation Index
BRC Group Holdings, Inc. (RILY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $223.07 Million represents 1% of operating cash flow ($224.05 Million). Read BRC Group Holdings, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BRC Group Holdings, Inc. Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for BRC Group Holdings, Inc. across 11 annual periods. Explore RILY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BRC Group Holdings, Inc. (2007–2024)
Year-by-year Free Cash Flow Generation Index for BRC Group Holdings, Inc.. For the full company profile including market capitalisation, see BRC Group Holdings, Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $255.60 Million | $263.55 Million | $7.95 Million | ▲ +41.5% |
| 2023 | 0.69x | $16.79 Million | $24.50 Million | $7.71 Million | ▲ +66.7% |
| 2022 | 0.41x | $2.73 Million | $6.65 Million | $3.92 Million | ▼ -58.3% |
| 2021 | 0.99x | $50.22 Million | $50.89 Million | $676.00K | ▲ +2.3% |
| 2020 | 0.96x | $55.64 Million | $57.69 Million | $2.04 Million | ▼ -2.7% |
| 2016 | 0.99x | $79.55 Million | $80.28 Million | $729.00K | ▼ -0.2% |
| 2015 | 0.99x | $31.43 Million | $31.67 Million | $239.00K | ▲ +3.3% |
| 2012 | 0.96x | $15.58 Million | $16.21 Million | $634.00K | ▲ +0.5% |
| 2009 | 0.96x | $18.05 Million | $18.88 Million | $828.00K | ▲ +11.4% |
| 2008 | 0.86x | $3.61 Million | $4.21 Million | $597.00K | ▼ -14.2% |
| 2007 | 1.00x | $5.29 Million | $5.29 Million | $0.00 | — |