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). Read Eastern Bankshares Inc (EBC) total liabilities for a breakdown of total debt and financial obligations.
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 (EBC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Eastern Bankshares Inc.
| 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 | — |