Greene County Bancorp Inc (GCBC) — Free Cash Flow Generation Index
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). See Greene County Bancorp Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Greene County Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
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 GCBC stock market capitalisation.
| 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 | — |