Enterprise Bancorp Inc (EBTC) — 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). Explore EBTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enterprise Bancorp Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Enterprise Bancorp Inc across 29 annual periods. For the full cash flow conversion analysis, see Enterprise Bancorp Inc cash flow conversion.
Annual Free Cash Flow Generation for Enterprise Bancorp Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Bancorp Inc. Check Enterprise Bancorp Inc cash flow reinvestment rate 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 | 0.94x | $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 | — |