Atlantic Union Bankshares Corp (AUB) — Free Cash Flow Generation Index
Atlantic Union Bankshares Corp (AUB) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $120.31 Million represents 1% of operating cash flow ($127.33 Million). Read AUB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlantic Union Bankshares Corp Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Atlantic Union Bankshares Corp across 28 annual periods. Explore Atlantic Union Bankshares Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year Free Cash Flow Generation Index for Atlantic Union Bankshares Corp. For the full company profile including market capitalisation, see how much is Atlantic Union Bankshares Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $85.44 Million | $97.85 Million | $12.41 Million | ▼ -10.5% |
| 2024 | 0.98x | $301.06 Million | $308.46 Million | $7.39 Million | ▼ -0.6% |
| 2023 | 0.98x | $272.94 Million | $278.05 Million | $5.10 Million | ▼ -1.1% |
| 2022 | 0.99x | $401.11 Million | $403.96 Million | $2.85 Million | ▲ +2.1% |
| 2021 | 0.97x | $328.39 Million | $337.79 Million | $9.40 Million | ▲ +11.4% |
| 2020 | 0.87x | $202.35 Million | $231.92 Million | $29.57 Million | ▼ -5.0% |
| 2019 | 0.92x | $178.91 Million | $194.80 Million | $15.89 Million | ▼ -8.2% |
| 2018 | 1.00x | $216.76 Million | $216.76 Million | $121.56 Million | ▲ +9.2% |
| 2017 | 0.92x | $101.07 Million | $110.33 Million | $9.26 Million | ▼ -1.8% |
| 2016 | 0.93x | $87.50 Million | $93.84 Million | $6.34 Million | ▼ -3.4% |
| 2015 | 0.97x | $107.05 Million | $110.92 Million | $3.87 Million | ▲ +2.2% |
| 2014 | 0.94x | $120.10 Million | $127.22 Million | $7.12 Million | ▼ -2.6% |
| 2013 | 0.97x | $152.27 Million | $157.03 Million | $4.76 Million | ▲ +5.1% |
| 2011 | 0.92x | $65.58 Million | $71.05 Million | $5.47 Million | ▼ -3.0% |
| 2010 | 0.95x | $43.57 Million | $45.80 Million | $2.23 Million | ▲ +120.8% |
| 2009 | -4.58x | $-5.18 Million | $1.13 Million | $6.32 Million | ▼ -739.9% |
| 2008 | 0.72x | $13.00 Million | $18.16 Million | $5.15 Million | ▲ +397.5% |
| 2007 | 0.14x | $2.45 Million | $17.02 Million | $14.57 Million | ▼ -62.7% |
| 2006 | 0.39x | $13.23 Million | $34.31 Million | $21.09 Million | ▼ -49.2% |
| 2005 | 0.76x | $24.63 Million | $32.43 Million | $7.80 Million | ▲ +2576.3% |
| 2004 | 0.03x | $277.00K | $9.76 Million | $9.48 Million | ▼ -96.3% |
| 2003 | 0.77x | $25.49 Million | $33.17 Million | $7.68 Million | ▼ -2.2% |
| 2002 | 0.79x | $18.47 Million | $23.52 Million | $5.04 Million | ▼ -8.6% |
| 1999 | 0.86x | $10.40 Million | $12.10 Million | $1.70 Million | ▲ +134.4% |
| 1998 | -2.50x | $-4.00 Million | $1.60 Million | $5.60 Million | ▼ -475.0% |
| 1997 | 0.67x | $8.00 Million | $12.00 Million | $4.00 Million | ▲ +83.9% |
| 1996 | 0.36x | $2.90 Million | $8.00 Million | $5.10 Million | ▼ -48.7% |
| 1995 | 0.71x | $6.15 Million | $8.70 Million | $2.55 Million | — |