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). See Brookline Bancorp Inc (BRKL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore BRKL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Brookline Bancorp Inc. For the full company profile including market capitalisation, see Brookline Bancorp Inc (BRKL) market capitalisation.

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).