Eastern Bankshares Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Eastern Bankshares Inc free cash flow generation index. Eastern Bankshares Inc (EBC) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $148.36 Million represents 1% of operating cash flow ($157.14 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$148.36 Million
USD

Operating Cash Flow

$157.14 Million
USD

Capital Expenditures

$8.78 Million
USD

Free Cash Flow Generation Index of Eastern Bankshares Inc (2009–2024)

Free cash flow generation index of Eastern Bankshares Inc from 2009 to 2024. Historical FCF Generation Index trend for Eastern Bankshares Inc across 9 annual periods. See Eastern Bankshares Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Eastern Bankshares Inc Free Cash Flow Generation Index by Year (2009–2024)

Eastern Bankshares Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Eastern Bankshares Inc. For the full cash flow conversion analysis, see Eastern Bankshares Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $270.30 Million $284.22 Million $13.54 Million ▼ -1.8%
2023 0.97x $253.55 Million $261.69 Million $8.14 Million ▲ +0.7%
2022 0.96x $221.31 Million $229.94 Million $8.63 Million ▼ -0.5%
2021 0.97x $168.76 Million $174.49 Million $5.73 Million ▲ +4.4%
2020 0.93x $64.71 Million $69.85 Million $5.14 Million ▼ -3.8%
2019 0.96x $189.04 Million $196.22 Million $7.19 Million ▲ +0.8%
2018 0.96x $195.97 Million $205.01 Million $9.03 Million ▼ -8.7%
2010 1.05x $116.01 Million $110.77 Million $5.24 Million ▲ +4.7%
2009 1.00x $97.40 Million $97.40 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).