Eastern Bankshares Inc (EBC) — 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). See EBC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Bankshares Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Eastern Bankshares Inc across 9 annual periods. Explore Eastern Bankshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eastern Bankshares Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Eastern Bankshares Inc. For the full company profile including market capitalisation, see how much is Eastern Bankshares Inc worth.
| 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 | — |