Blue Ridge Bankshares Inc (BRBS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

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). Explore Blue Ridge Bankshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$14.58 Million
USD

Operating Cash Flow

$15.04 Million
USD

Capital Expenditures

$457.00K
USD

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. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Ridge Bankshares Inc.

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. Check Blue Ridge Bankshares Inc (BRBS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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