Virginia National Bankshares Corp (VABK) — Free Cash Flow Generation Index
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). See working capital to net assets of Virginia National Bankshares Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 VABK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Virginia National Bankshares Corp worth.
| 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 | — |