Guaranty Bancshares, Inc. Free Cash Flow Generation Index
Guaranty Bancshares, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guaranty Bancshares, Inc. (1997–2024)
Free cash flow generation index of Guaranty Bancshares, Inc. from 1997 to 2024. Historical FCF Generation Index trend for Guaranty Bancshares, Inc. across 19 annual periods. See Guaranty Bancshares, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guaranty Bancshares, Inc. Free Cash Flow Generation Index by Year (1997–2024)
Guaranty Bancshares, Inc. free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see GNTY cash flow metrics.
| 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 | — |