Atlantic Union Bankshares Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Atlantic Union Bankshares Corp 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$120.31 Million
USD

Operating Cash Flow

$127.33 Million
USD

Capital Expenditures

$7.02 Million
USD

Free Cash Flow Generation Index of Atlantic Union Bankshares Corp (1995–2025)

Free cash flow generation index of Atlantic Union Bankshares Corp from 1995 to 2025. Historical FCF Generation Index trend for Atlantic Union Bankshares Corp across 28 annual periods. See how financially flexible is Atlantic Union Bankshares Corp to measure the company's free cash flow as a share of total liabilities.

Atlantic Union Bankshares Corp Free Cash Flow Generation Index by Year (1995–2025)

Atlantic Union Bankshares Corp free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Atlantic Union Bankshares Corp. For the full cash flow conversion analysis, see Atlantic Union Bankshares Corp (AUB) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).