Virginia National Bankshares Corp (VABK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Virginia National Bankshares Corp (VABK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $5.98 Million represents 1% of operating cash flow ($6.53 Million). Read total liabilities of Virginia National Bankshares Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$5.98 Million
USD

Operating Cash Flow

$6.53 Million
USD

Capital Expenditures

$544.00K
USD

Virginia National Bankshares Corp Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Virginia National Bankshares Corp across 24 annual periods. Explore Virginia National Bankshares Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Virginia National Bankshares Corp (2001–2025)

Year-by-year Free Cash Flow Generation Index for Virginia National Bankshares Corp. For the full company profile including market capitalisation, see VABK market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $20.75 Million $21.33 Million $582.00K ▲ +2.2%
2024 0.95x $14.56 Million $15.29 Million $733.00K ▲ +4.0%
2023 0.92x $12.73 Million $13.90 Million $1.17 Million ▼ -6.2%
2022 0.98x $22.14 Million $22.68 Million $546.00K ▲ +8.3%
2021 0.90x $11.77 Million $13.06 Million $1.29 Million ▼ -7.9%
2020 0.98x $9.05 Million $9.25 Million $199.00K ▼ -0.1%
2019 0.98x $9.16 Million $9.35 Million $189.00K ▲ +5.6%
2018 0.93x $10.91 Million $11.76 Million $846.00K ▼ -2.0%
2017 0.95x $8.33 Million $8.79 Million $463.00K ▲ +6.5%
2016 0.89x $4.71 Million $5.29 Million $585.00K ▼ -4.7%
2015 0.93x $5.17 Million $5.54 Million $367.00K ▲ +4.3%
2014 0.89x $6.84 Million $7.64 Million $803.00K ▼ -5.4%
2013 0.95x $8.16 Million $8.63 Million $462.00K ▲ +30.4%
2012 0.73x $4.04 Million $5.56 Million $1.52 Million ▼ -20.0%
2011 0.91x $4.51 Million $4.97 Million $460.00K ▼ -5.8%
2010 0.96x $7.60 Million $7.89 Million $287.00K ▲ +129.0%
2009 -3.32x $-973.00K $293.00K $1.27 Million ▼ -410.4%
2007 -0.65x $-2.72 Million $4.19 Million $6.91 Million ▼ -239.5%
2006 0.47x $1.54 Million $3.31 Million $1.77 Million ▼ -45.3%
2005 0.85x $3.07 Million $3.60 Million $532.00K ▼ -7.7%
2004 0.92x $2.98 Million $3.22 Million $248.00K ▲ +33.1%
2003 0.69x $1.92 Million $2.76 Million $846.00K ▲ +50.9%
2002 0.46x $746.00K $1.62 Million $877.00K ▼ -4.8%
2001 0.48x $699.00K $1.45 Million $749.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).