Brookline Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2025: -0.25x

Brookline Bancorp Inc free cash flow generation index. 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). Check Brookline Bancorp Inc (BRKL) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Brookline Bancorp Inc from 1997 to 2024. Historical FCF Generation Index trend for Brookline Bancorp Inc across 28 annual periods. Explore Brookline Bancorp Inc (BRKL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Brookline Bancorp Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Brookline Bancorp Inc. For the full cash flow conversion analysis, see Brookline Bancorp Inc cash flow conversion.

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).