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 $38.07 Million represents 1% of operating cash flow ($38.07 Million). See BRC Group Holdings, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |