BRC Group Holdings, Inc. Free Cash Flow Generation Index
BRC Group Holdings, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BRC Group Holdings, Inc. (2007–2024)
Free cash flow generation index of BRC Group Holdings, Inc. from 2007 to 2024. Historical FCF Generation Index trend for BRC Group Holdings, Inc. across 11 annual periods. See financial agility of BRC Group Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
BRC Group Holdings, Inc. Free Cash Flow Generation Index by Year (2007–2024)
BRC Group Holdings, Inc. free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for BRC Group Holdings, Inc.. For the full cash flow conversion analysis, see BRC Group Holdings, Inc. cash conversion from operations.
| 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 | — |