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). See EBTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Enterprise Bancorp Inc (EBTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |