Brookline Bancorp Inc (BRKL) — Free Cash Flow Generation Index

Latest as of June 2025: -0.25x

Brookline Bancorp Inc (BRKL) has a Free Cash Flow Generation Index of -0.25x as of June 2025. Free cash flow of $-8.49 Million represents 0% of operating cash flow ($33.62 Million). Explore reinvestment intensity of Brookline Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

$-8.49 Million
USD

Operating Cash Flow

$33.62 Million
USD

Capital Expenditures

$481.00K
USD

Brookline Bancorp Inc Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Brookline Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brookline Bancorp Inc.

Annual Free Cash Flow Generation for Brookline Bancorp Inc (1997–2024)

Year-by-year Free Cash Flow Generation Index for Brookline Bancorp Inc. Check BRKL total capital reinvestment ratio 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
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 ▼ -1.0%
2020 0.97x $109.58 Million $112.49 Million $2.91 Million ▲ +2.4%
2019 0.95x $97.72 Million $102.72 Million $5.00 Million ▼ -2.2%
2018 0.97x $119.68 Million $123.03 Million $3.35 Million ▲ +12.6%
2017 0.86x $73.39 Million $84.95 Million $11.56 Million ▼ -7.3%
2016 0.93x $72.67 Million $77.93 Million $5.26 Million ▲ +0.7%
2015 0.93x $59.83 Million $64.60 Million $4.78 Million ▲ +2.0%
2014 0.91x $76.50 Million $84.29 Million $7.78 Million ▲ +16.7%
2013 0.78x $57.57 Million $74.02 Million $16.44 Million ▲ +29.4%
2012 0.60x $35.65 Million $59.31 Million $23.66 Million ▲ +5.6%
2011 0.57x $26.32 Million $46.23 Million $19.91 Million ▼ -40.0%
2010 0.95x $39.01 Million $41.10 Million $2.10 Million ▲ +0.7%
2009 0.94x $34.07 Million $36.15 Million $2.08 Million ▲ +0.6%
2008 0.94x $38.99 Million $41.60 Million $2.61 Million ▼ -3.2%
2007 0.97x $38.03 Million $39.25 Million $1.23 Million ▼ -1.5%
2006 0.98x $34.18 Million $34.76 Million $580.00K ▲ +0.8%
2005 0.98x $41.26 Million $42.30 Million $1.05 Million ▲ +4.6%
2004 0.93x $26.07 Million $27.96 Million $1.89 Million ▼ -0.2%
2003 0.93x $22.32 Million $23.89 Million $1.58 Million ▼ -4.1%
2002 0.97x $16.64 Million $17.09 Million $447.00K ▲ +0.5%
2001 0.97x $22.93 Million $23.67 Million $733.00K ▲ +21.7%
2000 0.80x $11.97 Million $15.04 Million $3.07 Million ▼ -15.2%
1999 0.94x $13.80 Million $14.70 Million $900.00K ▼ -3.8%
1998 0.98x $16.20 Million $16.60 Million $400.00K ▼ -0.2%
1997 0.98x $19.19 Million $19.62 Million $432.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).