Berkshire Hills Bancorp Inc (BHLB) — 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). Read total liabilities of Berkshire Hills Bancorp Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berkshire Hills Bancorp Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Berkshire Hills Bancorp Inc across 26 annual periods. Explore Berkshire Hills Bancorp Inc (BHLB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berkshire Hills Bancorp Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Berkshire Hills Bancorp Inc. For the full company profile including market capitalisation, see BHLB market cap.
| 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 | — |