German American Bancorp Inc Free Cash Flow Generation Index
German American Bancorp Inc free cash flow generation index. German American Bancorp Inc (GABC) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $55.26 Million represents 1% of operating cash flow ($58.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of German American Bancorp Inc (1992–2025)
Free cash flow generation index of German American Bancorp Inc from 1992 to 2025. Historical FCF Generation Index trend for German American Bancorp Inc across 33 annual periods. See German American Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
German American Bancorp Inc Free Cash Flow Generation Index by Year (1992–2025)
German American Bancorp Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for German American Bancorp Inc. For the full cash flow conversion analysis, see GABC cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $154.00 Million | $159.32 Million | $5.32 Million | ▲ +2.0% |
| 2024 | 0.95x | $90.72 Million | $95.76 Million | $5.05 Million | ▲ +0.1% |
| 2023 | 0.95x | $101.49 Million | $107.23 Million | $5.75 Million | ▲ +1.9% |
| 2022 | 0.93x | $102.18 Million | $110.04 Million | $7.85 Million | ▼ -2.6% |
| 2021 | 0.95x | $96.16 Million | $100.84 Million | $4.69 Million | ▲ +3.3% |
| 2020 | 0.92x | $85.35 Million | $92.42 Million | $7.07 Million | ▲ +7.8% |
| 2019 | 0.86x | $55.85 Million | $65.23 Million | $9.37 Million | ▲ +13.2% |
| 2018 | 0.76x | $47.15 Million | $62.33 Million | $15.19 Million | ▼ -5.0% |
| 2017 | 0.80x | $43.69 Million | $54.88 Million | $11.18 Million | ▼ -9.0% |
| 2016 | 0.88x | $36.68 Million | $41.91 Million | $5.23 Million | ▼ -7.7% |
| 2015 | 0.95x | $29.65 Million | $31.27 Million | $1.61 Million | ▲ +3.5% |
| 2014 | 0.92x | $33.38 Million | $36.43 Million | $3.05 Million | ▲ +4.4% |
| 2013 | 0.88x | $36.53 Million | $41.65 Million | $5.11 Million | ▼ -4.0% |
| 2012 | 0.91x | $38.38 Million | $42.00 Million | $3.62 Million | ▲ +7.4% |
| 2011 | 0.85x | $22.65 Million | $26.62 Million | $3.97 Million | ▼ -3.9% |
| 2010 | 0.89x | $15.25 Million | $17.23 Million | $1.98 Million | ▲ +18.5% |
| 2009 | 0.75x | $7.79 Million | $10.43 Million | $2.64 Million | ▼ -17.4% |
| 2008 | 0.90x | $20.01 Million | $22.13 Million | $2.12 Million | ▲ +1.4% |
| 2007 | 0.89x | $11.37 Million | $12.76 Million | $1.37 Million | ▲ +24.9% |
| 2006 | 0.71x | $8.63 Million | $12.09 Million | $3.46 Million | ▼ -20.9% |
| 2005 | 0.90x | $13.04 Million | $14.45 Million | $1.44 Million | ▲ +1.7% |
| 2004 | 0.89x | $10.41 Million | $11.74 Million | $1.35 Million | ▼ -3.4% |
| 2003 | 0.92x | $23.32 Million | $25.41 Million | $2.08 Million | ▲ +17.2% |
| 2002 | 0.78x | $15.08 Million | $19.25 Million | $4.17 Million | ▼ -20.0% |
| 2001 | 0.98x | $68.81 Million | $70.30 Million | $1.48 Million | ▲ +21.7% |
| 2000 | 0.80x | $8.13 Million | $10.11 Million | $1.98 Million | ▲ +8.8% |
| 1999 | 0.74x | $11.69 Million | $15.81 Million | $4.12 Million | ▼ -19.4% |
| 1998 | 0.92x | $30.48 Million | $33.23 Million | $2.75 Million | ▲ +13.5% |
| 1996 | 0.81x | $5.90 Million | $7.30 Million | $1.40 Million | ▲ +12.4% |
| 1995 | 0.72x | $2.30 Million | $3.20 Million | $900.00K | ▼ -1.5% |
| 1994 | 0.73x | $2.70 Million | $3.70 Million | $1.00 Million | ▼ -20.3% |
| 1993 | 0.92x | $5.40 Million | $5.90 Million | $500.00K | ▲ +5.6% |
| 1992 | 0.87x | $1.30 Million | $1.50 Million | $200.00K | — |