Bank of Hawaii Corporation Free Cash Flow Generation Index
Bank of Hawaii Corporation free cash flow generation index. Bank of Hawaii Corporation (BOH) has a Free Cash Flow Generation Index of 1.45x as of September 2025. Free cash flow of $55.65 Million represents 1% of operating cash flow ($38.49 Million). Check how resilient are Bank of Hawaii Corporation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank of Hawaii Corporation (1989–2024)
Free cash flow generation index of Bank of Hawaii Corporation from 1989 to 2024. Historical FCF Generation Index trend for Bank of Hawaii Corporation across 35 annual periods. Explore Bank of Hawaii Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Hawaii Corporation Free Cash Flow Generation Index by Year (1989–2024)
Bank of Hawaii Corporation free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Bank of Hawaii Corporation. For the full cash flow conversion analysis, see BOH cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $168.77 Million | $178.45 Million | $9.68 Million | ▲ +0.9% |
| 2023 | 0.94x | $140.82 Million | $150.22 Million | $9.40 Million | ▲ +2.6% |
| 2022 | 0.91x | $304.20 Million | $332.96 Million | $28.76 Million | ▼ -2.9% |
| 2021 | 0.94x | $354.78 Million | $377.15 Million | $22.37 Million | ▲ +21.7% |
| 2020 | 0.77x | $113.13 Million | $146.42 Million | $33.29 Million | ▲ +0.4% |
| 2019 | 0.77x | $180.34 Million | $234.24 Million | $53.90 Million | ▼ -13.4% |
| 2018 | 0.89x | $282.62 Million | $317.92 Million | $35.30 Million | ▲ +7.6% |
| 2017 | 0.83x | $144.68 Million | $175.15 Million | $30.47 Million | ▼ -11.5% |
| 2016 | 0.93x | $211.35 Million | $226.53 Million | $15.18 Million | ▼ -0.7% |
| 2015 | 0.94x | $219.88 Million | $234.01 Million | $14.13 Million | ▲ +0.5% |
| 2014 | 0.93x | $195.82 Million | $209.48 Million | $13.66 Million | ▼ 0.0% |
| 2013 | 0.93x | $226.20 Million | $241.96 Million | $15.76 Million | ▲ +0.4% |
| 2012 | 0.93x | $207.21 Million | $222.49 Million | $15.28 Million | ▼ -2.6% |
| 2011 | 0.96x | $219.72 Million | $229.72 Million | $10.00 Million | ▲ +0.8% |
| 2010 | 0.95x | $195.58 Million | $206.21 Million | $10.63 Million | ▼ -2.3% |
| 2009 | 0.97x | $280.47 Million | $288.88 Million | $8.40 Million | ▲ +5.2% |
| 2008 | 0.92x | $159.34 Million | $172.72 Million | $13.38 Million | ▼ -5.4% |
| 2007 | 0.98x | $228.07 Million | $233.88 Million | $5.81 Million | ▲ +1.4% |
| 2006 | 0.96x | $200.74 Million | $208.84 Million | $8.10 Million | ▼ -1.2% |
| 2005 | 0.97x | $224.20 Million | $230.35 Million | $6.15 Million | ▼ -1.6% |
| 2004 | 0.99x | $257.20 Million | $260.12 Million | $2.92 Million | ▲ +2.7% |
| 2003 | 0.96x | $306.57 Million | $318.41 Million | $11.84 Million | ▼ -1.3% |
| 2002 | 0.98x | $618.18 Million | $633.48 Million | $15.30 Million | ▲ +9.0% |
| 2000 | 0.90x | $242.58 Million | $271.03 Million | $28.45 Million | ▲ +3.8% |
| 1999 | 0.86x | $134.70 Million | $156.20 Million | $21.50 Million | ▲ +10.3% |
| 1998 | 0.78x | $155.30 Million | $198.70 Million | $43.40 Million | ▼ -0.3% |
| 1997 | 0.78x | $101.40 Million | $129.40 Million | $28.00 Million | ▲ +8.9% |
| 1996 | 0.72x | $99.40 Million | $138.10 Million | $38.70 Million | ▲ +174.9% |
| 1995 | 0.26x | $17.70 Million | $67.60 Million | $49.90 Million | ▼ -46.9% |
| 1994 | 0.49x | $70.80 Million | $143.60 Million | $72.80 Million | ▼ -42.3% |
| 1993 | 0.85x | $166.20 Million | $194.60 Million | $28.40 Million | ▲ +327.4% |
| 1992 | -0.38x | $-8.00 Million | $21.30 Million | $29.30 Million | ▼ -145.8% |
| 1991 | 0.82x | $107.70 Million | $131.20 Million | $23.50 Million | ▼ -2.9% |
| 1990 | 0.85x | $97.30 Million | $115.10 Million | $17.80 Million | ▲ +7.9% |
| 1989 | 0.78x | $67.90 Million | $86.70 Million | $18.80 Million | — |