Enterprise Bancorp Inc Free Cash Flow Generation Index
Enterprise Bancorp Inc free cash flow generation index. Enterprise Bancorp Inc (EBTC) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of $5.15 Million represents 1% of operating cash flow ($5.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enterprise Bancorp Inc (1996–2024)
Free cash flow generation index of Enterprise Bancorp Inc from 1996 to 2024. Historical FCF Generation Index trend for Enterprise Bancorp Inc across 29 annual periods. See EBTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Enterprise Bancorp Inc Free Cash Flow Generation Index by Year (1996–2024)
Enterprise Bancorp Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Enterprise Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Enterprise Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $44.06 Million | $46.70 Million | $2.47 Million | ▲ +5.5% |
| 2023 | 0.89x | $51.14 Million | $57.16 Million | $6.02 Million | ▼ -0.5% |
| 2022 | 0.90x | $43.16 Million | $48.00 Million | $4.84 Million | ▼ -3.6% |
| 2021 | 0.93x | $58.05 Million | $62.23 Million | $4.19 Million | ▲ +11.8% |
| 2020 | 0.83x | $33.66 Million | $40.34 Million | $6.68 Million | ▲ +17.0% |
| 2019 | 0.71x | $31.12 Million | $43.62 Million | $12.50 Million | ▼ -18.3% |
| 2018 | 0.87x | $36.50 Million | $41.80 Million | $5.30 Million | ▲ +11.5% |
| 2017 | 0.78x | $29.72 Million | $37.93 Million | $8.21 Million | ▲ +10.3% |
| 2016 | 0.71x | $19.41 Million | $27.32 Million | $7.92 Million | ▼ -16.1% |
| 2015 | 0.85x | $21.79 Million | $25.72 Million | $3.94 Million | ▲ +31.3% |
| 2014 | 0.64x | $8.47 Million | $13.14 Million | $4.67 Million | ▼ -21.0% |
| 2013 | 0.82x | $29.20 Million | $35.78 Million | $6.58 Million | ▲ +18.3% |
| 2012 | 0.69x | $9.63 Million | $13.96 Million | $4.33 Million | ▼ -6.1% |
| 2011 | 0.73x | $15.02 Million | $20.45 Million | $5.43 Million | ▲ +33.4% |
| 2010 | 0.55x | $6.65 Million | $12.08 Million | $5.43 Million | ▼ -19.9% |
| 2009 | 0.69x | $9.72 Million | $14.14 Million | $4.43 Million | ▲ +31.4% |
| 2008 | 0.52x | $5.55 Million | $10.61 Million | $5.06 Million | ▲ +91.2% |
| 2007 | 0.27x | $2.23 Million | $8.15 Million | $5.92 Million | ▼ -50.9% |
| 2006 | 0.56x | $8.74 Million | $15.68 Million | $6.95 Million | ▼ -37.7% |
| 2005 | 0.89x | $16.84 Million | $18.85 Million | $2.01 Million | ▲ +23.4% |
| 2004 | 0.72x | $4.92 Million | $6.79 Million | $1.87 Million | ▼ -14.8% |
| 2003 | 0.85x | $10.38 Million | $12.22 Million | $1.84 Million | ▲ +995.1% |
| 2002 | 0.08x | $301.00K | $3.88 Million | $3.58 Million | ▼ -87.4% |
| 2001 | 0.62x | $5.40 Million | $8.76 Million | $3.36 Million | ▲ +334.4% |
| 2000 | 0.14x | $818.00K | $5.76 Million | $4.95 Million | ▲ +119.6% |
| 1999 | -0.72x | $-1.95 Million | $2.69 Million | $4.63 Million | ▼ -194.2% |
| 1998 | 0.77x | $4.24 Million | $5.51 Million | $1.27 Million | ▲ +22.1% |
| 1997 | 0.63x | $2.68 Million | $4.26 Million | $1.57 Million | ▲ +14.0% |
| 1996 | 0.55x | $2.08 Million | $3.76 Million | $1.68 Million | — |