Guaranty Bancshares, Inc. (GNTY) — Free Cash Flow Generation Index
Guaranty Bancshares, Inc. (GNTY) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of $6.91 Million represents 1% of operating cash flow ($7.05 Million). Explore capital reinvestment ratio of Guaranty Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guaranty Bancshares, Inc. Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Guaranty Bancshares, Inc. across 19 annual periods. For the full cash flow conversion analysis, see Guaranty Bancshares, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Guaranty Bancshares, Inc.. Check GNTY capex plus investments 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 | 0.93x | $44.11 Million | $47.42 Million | $3.32 Million | ▲ +12.4% |
| 2023 | 0.83x | $32.43 Million | $39.21 Million | $6.78 Million | ▼ -3.1% |
| 2022 | 0.85x | $33.16 Million | $38.85 Million | $5.68 Million | ▼ -8.6% |
| 2021 | 0.93x | $40.65 Million | $43.54 Million | $2.90 Million | ▲ +8.4% |
| 2020 | 0.86x | $36.62 Million | $42.52 Million | $5.90 Million | ▲ +2.4% |
| 2019 | 0.84x | $26.96 Million | $32.05 Million | $5.09 Million | ▼ -6.5% |
| 2018 | 0.90x | $25.38 Million | $28.21 Million | $2.83 Million | ▼ -2.4% |
| 2017 | 0.92x | $27.35 Million | $29.67 Million | $2.32 Million | ▼ -0.7% |
| 2016 | 0.93x | $20.81 Million | $22.41 Million | $1.60 Million | ▲ +81.6% |
| 2015 | 0.51x | $4.20 Million | $8.21 Million | $4.01 Million | ▼ -56.8% |
| 2013 | 1.18x | $23.96 Million | $20.23 Million | $3.73 Million | ▲ +58.5% |
| 2004 | 0.75x | $4.25 Million | $5.69 Million | $1.44 Million | ▼ -21.1% |
| 2003 | 0.95x | $11.45 Million | $12.09 Million | $642.00K | ▲ +14.7% |
| 2002 | 0.83x | $4.46 Million | $5.40 Million | $940.00K | ▲ +19.3% |
| 2001 | 0.69x | $2.66 Million | $3.85 Million | $1.18 Million | ▲ +121.3% |
| 2000 | -3.26x | $-2.10 Million | $645.00K | $2.75 Million | ▼ -3160.5% |
| 1999 | 0.11x | $500.00K | $4.70 Million | $4.20 Million | ▼ -71.1% |
| 1998 | 0.37x | $700.00K | $1.90 Million | $1.20 Million | ▼ -34.5% |
| 1997 | 0.56x | $1.80 Million | $3.20 Million | $1.40 Million | — |