Enterprise Bancorp Inc (EBTC) — Free Cash Flow Generation Index
Latest as of March 2025:
0.95x
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). Read EBTC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$5.15 Million
USD
Operating Cash Flow
$5.39 Million
USD
Capital Expenditures
$248.00K
USD
Enterprise Bancorp Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Enterprise Bancorp Inc across 29 annual periods. Explore EBTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enterprise Bancorp Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Enterprise Bancorp Inc. For the full company profile including market capitalisation, see EBTC company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).