Great Southern Bancorp Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Great Southern Bancorp Inc 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).

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

Free Cash Flow Generation Index of Great Southern Bancorp Inc (1989–2024)

Free cash flow generation index of Great Southern Bancorp Inc from 1989 to 2024. Historical FCF Generation Index trend for Great Southern Bancorp Inc across 36 annual periods. See Great Southern Bancorp Inc (GSBC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Great Southern Bancorp Inc Free Cash Flow Generation Index by Year (1989–2024)

Great Southern Bancorp Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Great Southern Bancorp Inc. For the full cash flow conversion analysis, see Great Southern Bancorp Inc (GSBC) cash conversion ratio.

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).