Berkshire Hills Bancorp Inc Free Cash Flow Generation Index
Berkshire Hills Bancorp Inc free cash flow generation index. Berkshire Hills Bancorp Inc (BHLB) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of $36.31 Million represents 1% of operating cash flow ($38.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berkshire Hills Bancorp Inc (1999–2024)
Free cash flow generation index of Berkshire Hills Bancorp Inc from 1999 to 2024. Historical FCF Generation Index trend for Berkshire Hills Bancorp Inc across 26 annual periods. See Berkshire Hills Bancorp Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Berkshire Hills Bancorp Inc Free Cash Flow Generation Index by Year (1999–2024)
Berkshire Hills Bancorp Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Berkshire Hills Bancorp Inc. For the full cash flow conversion analysis, see BHLB cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $120.64 Million | $125.21 Million | $4.57 Million | ▼ -2.5% |
| 2023 | 0.99x | $155.34 Million | $157.16 Million | $1.82 Million | ▲ +0.1% |
| 2022 | 0.99x | $121.74 Million | $123.23 Million | $1.50 Million | ▲ +0.3% |
| 2021 | 0.98x | $103.87 Million | $105.48 Million | $1.61 Million | ▲ +1.7% |
| 2020 | 0.97x | $220.43 Million | $227.64 Million | $7.21 Million | ▲ +7.0% |
| 2019 | 0.91x | $100.96 Million | $111.53 Million | $10.56 Million | ▼ -5.5% |
| 2018 | 0.96x | $212.91 Million | $222.25 Million | $9.35 Million | ▲ +11.9% |
| 2017 | 0.86x | $66.83 Million | $78.09 Million | $11.26 Million | ▼ -5.7% |
| 2016 | 0.91x | $89.04 Million | $98.14 Million | $9.10 Million | ▼ -0.8% |
| 2015 | 0.91x | $78.95 Million | $86.29 Million | $7.34 Million | ▲ +7.8% |
| 2014 | 0.85x | $47.37 Million | $55.82 Million | $8.45 Million | ▼ -5.4% |
| 2013 | 0.90x | $114.31 Million | $127.41 Million | $13.10 Million | ▲ +163.3% |
| 2012 | 0.34x | $9.76 Million | $28.65 Million | $18.89 Million | ▼ -57.5% |
| 2011 | 0.80x | $32.18 Million | $40.17 Million | $7.99 Million | ▼ -8.6% |
| 2010 | 0.88x | $35.66 Million | $40.69 Million | $5.02 Million | ▲ +18.3% |
| 2009 | 0.74x | $10.08 Million | $13.61 Million | $3.53 Million | ▼ -25.9% |
| 2008 | 1.00x | $39.44 Million | $39.44 Million | $2.48 Million | ▲ +31.2% |
| 2007 | 0.76x | $17.86 Million | $23.43 Million | $5.57 Million | ▲ +0.8% |
| 2006 | 0.76x | $18.93 Million | $25.02 Million | $6.09 Million | ▼ -4.3% |
| 2005 | 0.79x | $15.57 Million | $19.71 Million | $4.13 Million | ▲ +3.6% |
| 2004 | 0.76x | $14.96 Million | $19.62 Million | $4.66 Million | ▼ -15.5% |
| 2003 | 0.90x | $13.62 Million | $15.09 Million | $1.47 Million | ▼ -2.4% |
| 2002 | 0.92x | $18.07 Million | $19.54 Million | $1.47 Million | ▲ +4.8% |
| 2001 | 0.88x | $17.55 Million | $19.90 Million | $2.34 Million | ▲ +722.0% |
| 2000 | -0.14x | $-314.00K | $2.21 Million | $2.53 Million | ▼ -128.5% |
| 1999 | 0.50x | $3.72 Million | $7.46 Million | $3.74 Million | — |