Eagle Bancorp Inc (EGBN) — Free Cash Flow Generation Index
Eagle Bancorp Inc (EGBN) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of $15.83 Million represents 1% of operating cash flow ($19.85 Million). Explore Eagle Bancorp Inc capital reinvestment 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
Eagle Bancorp Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Eagle Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eagle Bancorp Inc.
Annual Free Cash Flow Generation for Eagle Bancorp Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Eagle Bancorp Inc. Check EGBN cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $10.00K | $10.00K | $0.00 | ▲ +0.3% |
| 2024 | 1.00x | $123.44 Million | $123.77 Million | $326.00K | ▼ -0.2% |
| 2023 | 1.00x | $195.56 Million | $195.63 Million | $70.00K | ▲ +1.1% |
| 2022 | 0.99x | $192.79 Million | $194.90 Million | $2.11 Million | ▲ +1.1% |
| 2021 | 0.98x | $234.25 Million | $239.53 Million | $5.29 Million | ▲ +0.0% |
| 2020 | 0.98x | $130.19 Million | $133.14 Million | $2.94 Million | ▼ -0.1% |
| 2019 | 0.98x | $129.84 Million | $132.68 Million | $2.84 Million | ▼ -1.3% |
| 2018 | 0.99x | $163.97 Million | $165.46 Million | $1.48 Million | ▲ +2.8% |
| 2017 | 0.96x | $155.17 Million | $160.92 Million | $5.76 Million | ▲ +3.0% |
| 2016 | 0.94x | $109.39 Million | $116.82 Million | $7.43 Million | ▼ -1.7% |
| 2015 | 0.95x | $93.93 Million | $98.59 Million | $4.66 Million | ▲ +4.4% |
| 2014 | 0.91x | $54.28 Million | $59.51 Million | $5.22 Million | ▼ -6.9% |
| 2013 | 0.98x | $253.34 Million | $258.68 Million | $5.34 Million | ▲ +57.9% |
| 2012 | 0.62x | $9.81 Million | $15.82 Million | $6.01 Million | ▼ -21.4% |
| 2009 | 0.79x | $6.27 Million | $7.94 Million | $1.67 Million | ▼ -12.8% |
| 2007 | 0.91x | $10.53 Million | $11.62 Million | $1.09 Million | ▲ +39.9% |
| 2006 | 0.65x | $4.37 Million | $6.74 Million | $2.38 Million | ▼ -26.7% |
| 2005 | 0.88x | $8.87 Million | $10.04 Million | $1.17 Million | ▲ +30.4% |
| 2004 | 0.68x | $5.15 Million | $7.60 Million | $2.45 Million | ▼ -9.9% |
| 2003 | 0.75x | $4.17 Million | $5.54 Million | $1.37 Million | ▲ +1.6% |
| 2002 | 0.74x | $2.81 Million | $3.79 Million | $986.00K | ▲ +16.5% |
| 2001 | 0.63x | $1.68 Million | $2.65 Million | $968.00K | ▼ -24.4% |
| 2000 | 0.84x | $1.47 Million | $1.75 Million | $280.00K | — |