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). Read total liabilities of Guaranty Bancshares, Inc. for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Guaranty Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year Free Cash Flow Generation Index for Guaranty Bancshares, Inc.. For the full company profile including market capitalisation, see GNTY market cap.
| 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 | — |