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). See BRC Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BRC Inc. stock valuation.
| 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).