Great Southern Bancorp Inc (GSBC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

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). Explore GSBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

$3.85 Million
USD

Operating Cash Flow

$5.59 Million
USD

Capital Expenditures

$1.74 Million
USD

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. For the full cash flow conversion analysis, see Great Southern Bancorp Inc (GSBC) cash flow conversion.

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. Check GSBC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).