Greene County Bancorp Inc (GCBC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Greene County Bancorp Inc (GCBC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $6.22 Million represents 1% of operating cash flow ($6.43 Million). Read Greene County Bancorp Inc (GCBC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$6.22 Million
USD

Operating Cash Flow

$6.43 Million
USD

Capital Expenditures

$209.00K
USD

Greene County Bancorp Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Greene County Bancorp Inc across 28 annual periods. Explore Greene County Bancorp Inc (GCBC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Greene County Bancorp Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Greene County Bancorp Inc. For the full company profile including market capitalisation, see how much is Greene County Bancorp Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $27.29 Million $27.98 Million $691.00K ▲ +3.8%
2024 0.94x $23.40 Million $24.91 Million $1.51 Million ▼ -0.6%
2023 0.95x $26.57 Million $28.11 Million $1.54 Million ▼ -2.6%
2022 0.97x $34.30 Million $35.35 Million $1.05 Million ▲ +1.6%
2021 0.95x $26.50 Million $27.75 Million $1.25 Million ▼ -0.4%
2020 0.96x $25.61 Million $26.72 Million $1.12 Million ▼ -1.5%
2019 0.97x $21.04 Million $21.62 Million $589.00K ▼ -1.2%
2018 0.98x $20.35 Million $20.67 Million $324.00K ▼ -1.0%
2017 0.99x $13.97 Million $14.05 Million $76.00K ▲ +1.6%
2016 0.98x $13.29 Million $13.58 Million $290.00K ▲ +4.0%
2015 0.94x $12.04 Million $12.80 Million $753.00K ▼ -0.9%
2014 0.95x $10.81 Million $11.38 Million $575.00K ▼ -3.3%
2013 0.98x $10.15 Million $10.34 Million $187.00K ▲ +1.4%
2012 0.97x $10.02 Million $10.35 Million $327.00K ▲ +11.6%
2011 0.87x $8.78 Million $10.12 Million $1.34 Million ▼ -6.7%
2010 0.93x $6.13 Million $6.59 Million $464.00K ▲ +19.4%
2009 0.78x $4.10 Million $5.27 Million $1.17 Million ▲ +52.6%
2008 0.51x $2.50 Million $4.91 Million $2.40 Million ▲ +204.4%
2007 0.17x $730.00K $4.36 Million $3.63 Million ▲ +49.1%
2006 0.11x $494.00K $4.40 Million $3.90 Million ▼ -75.5%
2005 0.46x $2.58 Million $5.61 Million $3.04 Million ▼ -41.4%
2004 0.78x $4.19 Million $5.34 Million $1.15 Million ▼ -14.9%
2003 0.92x $3.46 Million $3.75 Million $291.56K ▲ +10.0%
2002 0.84x $1.95 Million $2.32 Million $374.70K ▲ +13.2%
2001 0.74x $1.05 Million $1.41 Million $365.95K ▲ +290.1%
2000 -0.39x $-515.96K $1.32 Million $1.84 Million ▼ -200.2%
1999 0.39x $700.00K $1.80 Million $1.10 Million ▲ +474.7%
1998 -0.10x $-99.68K $960.53K $1.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).