BRC Inc. (BRCC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

BRC Inc. (BRCC) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $6.13 Million represents 1% of operating cash flow ($6.76 Million). Read BRCC liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$6.13 Million
USD

Operating Cash Flow

$6.76 Million
USD

Capital Expenditures

$630.00K
USD

BRC Inc. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for BRC Inc. across 3 annual periods. Explore BRC Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BRC Inc. (2019–2024)

Year-by-year Free Cash Flow Generation Index for BRC Inc.. For the full company profile including market capitalisation, see BRCC company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.23x $2.64 Million $11.31 Million $8.67 Million ▲ +51.0%
2020 0.15x $1.79 Million $11.55 Million $9.76 Million ▼ -79.3%
2019 0.75x $3.10 Million $4.14 Million $1.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).