Great Southern Bancorp Inc (GSBC) — Free Cash Flow Generation Index
Great Southern Bancorp Inc (GSBC) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of $3.85 Million represents 1% of operating cash flow ($5.59 Million). See how liquid is Great Southern Bancorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Southern Bancorp Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Great Southern Bancorp Inc across 36 annual periods. Explore GSBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Great Southern Bancorp Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Great Southern Bancorp Inc. For the full company profile including market capitalisation, see how much is Great Southern Bancorp Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $39.14 Million | $44.06 Million | $4.92 Million | ▼ -2.3% |
| 2023 | 0.91x | $73.40 Million | $80.70 Million | $7.30 Million | ▲ +30.3% |
| 2022 | 0.70x | $46.47 Million | $66.58 Million | $20.11 Million | ▼ -25.1% |
| 2021 | 0.93x | $79.24 Million | $84.98 Million | $5.74 Million | ▲ +13.9% |
| 2020 | 0.82x | $37.70 Million | $46.05 Million | $8.35 Million | ▼ -5.0% |
| 2019 | 0.86x | $74.51 Million | $86.42 Million | $11.91 Million | ▼ -4.1% |
| 2018 | 0.90x | $84.72 Million | $94.19 Million | $9.47 Million | ▲ +2.2% |
| 2017 | 0.88x | $55.30 Million | $62.82 Million | $7.52 Million | ▲ +2.0% |
| 2016 | 0.86x | $69.61 Million | $80.64 Million | $11.02 Million | ▲ +12.7% |
| 2015 | 0.77x | $54.71 Million | $71.43 Million | $16.72 Million | ▲ +4.8% |
| 2014 | 0.73x | $49.28 Million | $67.43 Million | $18.15 Million | ▼ -13.8% |
| 2013 | 0.85x | $79.61 Million | $93.92 Million | $14.31 Million | ▲ +5.0% |
| 2012 | 0.81x | $118.58 Million | $146.92 Million | $28.34 Million | ▲ +0.2% |
| 2011 | 0.81x | $81.74 Million | $101.43 Million | $19.69 Million | ▲ +28.1% |
| 2010 | 0.63x | $53.44 Million | $84.95 Million | $31.52 Million | ▲ +5.4% |
| 2009 | 0.60x | $23.14 Million | $38.77 Million | $15.62 Million | ▼ -33.1% |
| 2008 | 0.89x | $38.83 Million | $43.51 Million | $4.69 Million | ▲ +4.0% |
| 2007 | 0.86x | $24.02 Million | $28.00 Million | $3.97 Million | ▼ -10.6% |
| 2006 | 0.96x | $45.23 Million | $47.14 Million | $1.92 Million | ▲ +20.3% |
| 2005 | 0.80x | $28.19 Million | $35.36 Million | $7.17 Million | ▲ +4.4% |
| 2004 | 0.76x | $24.15 Million | $31.60 Million | $7.46 Million | ▲ +2.9% |
| 2003 | 0.74x | $25.03 Million | $33.70 Million | $8.68 Million | ▼ -2.9% |
| 2002 | 0.76x | $22.34 Million | $29.22 Million | $6.88 Million | ▼ -3.1% |
| 2001 | 0.79x | $18.51 Million | $23.46 Million | $4.96 Million | ▼ -12.0% |
| 2000 | 0.90x | $23.57 Million | $26.30 Million | $2.73 Million | ▲ +2.2% |
| 1999 | 0.88x | $17.13 Million | $19.52 Million | $2.40 Million | ▲ +42.5% |
| 1998 | 0.62x | $5.60 Million | $9.10 Million | $3.50 Million | ▼ -27.3% |
| 1997 | 0.85x | $9.90 Million | $11.70 Million | $1.80 Million | ▼ -7.4% |
| 1996 | 0.91x | $10.60 Million | $11.60 Million | $1.00 Million | ▲ +0.0% |
| 1995 | 0.91x | $10.60 Million | $11.60 Million | $1.00 Million | ▲ +9.7% |
| 1994 | 0.83x | $7.00 Million | $8.40 Million | $1.40 Million | ▼ -11.0% |
| 1993 | 0.94x | $8.80 Million | $9.40 Million | $600.00K | ▲ +2.6% |
| 1992 | 0.91x | $10.40 Million | $11.40 Million | $1.00 Million | ▼ -0.5% |
| 1991 | 0.92x | $7.70 Million | $8.40 Million | $700.00K | ▲ +13.1% |
| 1990 | 0.81x | $4.70 Million | $5.80 Million | $1.10 Million | ▼ -14.6% |
| 1989 | 0.95x | $5.60 Million | $5.90 Million | $300.00K | — |