Old Second Bancorp Inc (OSBC) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Old Second Bancorp Inc (OSBC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $36.94 Million represents 1% of operating cash flow ($36.94 Million). Explore Old Second Bancorp Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$36.94 Million
USD

Operating Cash Flow

$36.94 Million
USD

Capital Expenditures

$0.00
USD

Old Second Bancorp Inc Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Old Second Bancorp Inc across 30 annual periods. For the full cash flow conversion analysis, see OSBC cash generation efficiency.

Annual Free Cash Flow Generation for Old Second Bancorp Inc (1993–2025)

Year-by-year Free Cash Flow Generation Index for Old Second Bancorp Inc. Check Old Second Bancorp Inc (OSBC) total reinvestment rate 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
2025 0.96x $117.76 Million $122.26 Million $4.50 Million ▲ +4.9%
2024 0.92x $120.75 Million $131.53 Million $10.79 Million ▲ +2.7%
2023 0.89x $104.03 Million $116.40 Million $12.38 Million ▼ -6.5%
2022 0.96x $93.01 Million $97.34 Million $4.33 Million ▲ +2.2%
2021 0.93x $29.01 Million $31.05 Million $2.03 Million ▲ +10.1%
2020 0.85x $22.07 Million $25.99 Million $3.92 Million ▼ -7.4%
2019 0.92x $48.26 Million $52.64 Million $4.38 Million ▼ -5.0%
2018 0.97x $53.01 Million $54.91 Million $1.90 Million ▼ -0.6%
2017 0.97x $36.05 Million $37.10 Million $1.05 Million ▲ +4.8%
2016 0.93x $25.27 Million $27.25 Million $1.99 Million ▼ -1.3%
2015 0.94x $19.86 Million $21.14 Million $1.28 Million ▼ -1.0%
2013 0.95x $33.46 Million $35.26 Million $1.80 Million ▼ -2.7%
2012 0.98x $42.25 Million $43.30 Million $1.05 Million ▲ +0.3%
2011 0.97x $28.50 Million $29.30 Million $800.00K ▼ -1.4%
2010 0.99x $68.25 Million $69.18 Million $927.00K ▲ +2.3%
2009 0.96x $29.60 Million $30.68 Million $1.08 Million ▲ +13.0%
2008 0.85x $35.59 Million $41.69 Million $6.10 Million ▲ +60.7%
2007 0.53x $7.37 Million $13.88 Million $6.51 Million ▼ -28.2%
2006 0.74x $28.25 Million $38.16 Million $9.92 Million ▲ +8.1%
2005 0.68x $21.28 Million $31.07 Million $9.79 Million ▲ +80.3%
2004 0.38x $3.82 Million $10.06 Million $6.24 Million ▼ -58.1%
2003 0.91x $57.29 Million $63.20 Million $5.92 Million ▲ +114.1%
2002 0.42x $5.54 Million $13.10 Million $7.55 Million ▼ -43.9%
2000 0.75x $10.25 Million $13.59 Million $3.33 Million ▼ -21.1%
1999 0.96x $38.22 Million $39.95 Million $1.73 Million ▲ +34.3%
1998 0.71x $5.70 Million $8.00 Million $2.30 Million ▼ -24.0%
1996 0.94x $30.20 Million $32.20 Million $2.00 Million ▲ +8.3%
1995 0.87x $9.70 Million $11.20 Million $1.50 Million ▼ -5.8%
1994 0.92x $14.90 Million $16.20 Million $1.30 Million ▲ +3.3%
1993 0.89x $8.10 Million $9.10 Million $1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).