Bank of Hawaii Corporation (BOH) — 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). Read Bank of Hawaii Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Hawaii Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Bank of Hawaii Corporation across 35 annual periods. Explore capital reinvestment ratio of Bank of Hawaii Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank of Hawaii Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Bank of Hawaii Corporation. For the full company profile including market capitalisation, see Bank of Hawaii Corporation stock valuation.
| 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 | — |