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). Explore EBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EBC cash flow metrics.
Annual Free Cash Flow Generation for Eastern Bankshares Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Eastern Bankshares Inc. Check Eastern Bankshares Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |