Beacon Financial Corporation (BBT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Beacon Financial Corporation (BBT) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $11.90 Million represents 1% of operating cash flow ($15.38 Million). See Beacon Financial Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$11.90 Million
USD

Operating Cash Flow

$15.38 Million
USD

Capital Expenditures

$3.48 Million
USD

Beacon Financial Corporation Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Beacon Financial Corporation across 5 annual periods. Explore how well can Beacon Financial Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beacon Financial Corporation (2020–2024)

Year-by-year Free Cash Flow Generation Index for Beacon Financial Corporation. For the full company profile including market capitalisation, see market value of Beacon Financial Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $99.97 Million $104.95 Million $4.99 Million ▲ +6.5%
2023 0.89x $104.24 Million $116.60 Million $12.36 Million ▼ -4.8%
2022 0.94x $113.37 Million $120.76 Million $7.39 Million ▼ -2.6%
2021 0.96x $128.42 Million $133.21 Million $4.79 Million ▼ -0.5%
2020 0.97x $224.70 Million $231.91 Million $7.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).