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). See AUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Atlantic Union Bankshares Corp market capitalisation.
| 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 | — |