German American Bancorp Inc (GABC) — Financial Flexibility Index

Latest as of September 2025: 0.01x

German American Bancorp Inc (GABC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $53.46 Million (operating CF $51.80 Million minus capex $1.66 Million) represents 0% of total liabilities ($7.28 Billion). Also explore German American Bancorp Inc (GABC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$53.46 Million
Operating CF − Capex

Total Liabilities

$7.28 Billion
USD

Capital Expenditures

$1.66 Million
USD

German American Bancorp Inc Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for German American Bancorp Inc across 33 annual periods. Check German American Bancorp Inc (GABC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for German American Bancorp Inc (1992–2024)

Year-by-year free cash flow to debt coverage for German American Bancorp Inc. For the full company profile including market capitalisation, see GABC market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $100.81 Million $95.76 Million $5.58 Billion ▼ -12.2%
2023 0.02x $112.98 Million $107.23 Million $5.49 Billion ▼ -2.3%
2022 0.02x $117.89 Million $110.04 Million $5.60 Billion ▼ -1.4%
2021 0.02x $105.53 Million $100.84 Million $4.94 Billion ▼ -6.5%
2020 0.02x $99.49 Million $92.42 Million $4.35 Billion ▲ +17.2%
2019 0.02x $74.60 Million $65.23 Million $3.82 Billion ▼ -12.7%
2018 0.02x $77.52 Million $62.33 Million $3.47 Billion ▼ -6.0%
2017 0.02x $66.06 Million $54.88 Million $2.78 Billion ▲ +32.3%
2016 0.02x $47.15 Million $41.91 Million $2.63 Billion ▲ +15.8%
2015 0.02x $32.88 Million $31.27 Million $2.12 Billion ▼ -21.3%
2014 0.02x $39.48 Million $36.43 Million $2.01 Billion ▼ -17.3%
2013 0.02x $46.76 Million $41.65 Million $1.96 Billion ▼ -4.9%
2012 0.03x $45.61 Million $42.00 Million $1.82 Billion ▲ +39.7%
2011 0.02x $30.59 Million $26.62 Million $1.71 Billion ▲ +17.1%
2010 0.02x $19.20 Million $17.23 Million $1.25 Billion ▲ +32.4%
2009 0.01x $13.06 Million $10.43 Million $1.13 Billion ▼ -48.2%
2008 0.02x $24.26 Million $22.13 Million $1.09 Billion ▲ +63.6%
2007 0.01x $14.13 Million $12.76 Million $1.03 Billion ▼ -12.1%
2006 0.02x $15.55 Million $12.09 Million $1.00 Billion ▼ -15.5%
2005 0.02x $15.89 Million $14.45 Million $864.21 Million ▲ +20.5%
2004 0.02x $13.10 Million $11.74 Million $858.42 Million ▼ -53.2%
2003 0.03x $27.49 Million $25.41 Million $842.82 Million ▲ +18.7%
2002 0.03x $23.43 Million $19.25 Million $852.49 Million ▼ -65.0%
2001 0.08x $71.78 Million $70.30 Million $912.90 Million ▲ +539.2%
2000 0.01x $12.09 Million $10.11 Million $982.55 Million ▼ -40.6%
1999 0.02x $19.93 Million $15.81 Million $962.96 Million ▼ -53.7%
1998 0.04x $35.98 Million $33.23 Million $805.60 Million ▲ +11372.5%
1997 0.00x $200.00K $-2.40 Million $513.70 Million ▼ -98.4%
1996 0.02x $8.70 Million $7.30 Million $358.20 Million ▲ +96.0%
1995 0.01x $4.10 Million $3.20 Million $330.80 Million ▼ -17.3%
1994 0.01x $4.70 Million $3.70 Million $313.60 Million ▼ -34.9%
1993 0.02x $6.40 Million $5.90 Million $278.20 Million ▲ +194.3%
1992 0.01x $1.70 Million $1.50 Million $217.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities