Blue Ridge Bankshares Inc (BRBS) — Free Cash Flow Generation Index
Blue Ridge Bankshares Inc (BRBS) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $14.58 Million represents 1% of operating cash flow ($15.04 Million). See how liquid is Blue Ridge Bankshares Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Ridge Bankshares Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Blue Ridge Bankshares Inc across 8 annual periods. Explore Blue Ridge Bankshares Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blue Ridge Bankshares Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Blue Ridge Bankshares Inc. For the full company profile including market capitalisation, see Blue Ridge Bankshares Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $11.95 Million | $13.62 Million | $1.68 Million | ▼ -10.4% |
| 2023 | 0.98x | $43.09 Million | $44.06 Million | $961.00K | ▼ -1.7% |
| 2022 | 1.00x | $93.48 Million | $93.93 Million | $455.00K | ▲ +1.7% |
| 2021 | 0.98x | $58.05 Million | $59.31 Million | $1.26 Million | ▲ +5.3% |
| 2017 | 0.93x | $42.46 Million | $45.66 Million | $3.20 Million | ▲ +28.5% |
| 2014 | 0.72x | $1.64 Million | $2.27 Million | $626.12K | ▼ -26.9% |
| 2013 | 0.99x | $14.06 Million | $14.21 Million | $140.18K | ▲ +13.6% |
| 2012 | 0.87x | $2.08 Million | $2.39 Million | $306.58K | — |