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). Explore Atlantic Union Bankshares Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AUB cash generation efficiency.
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. Check Atlantic Union Bankshares Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |