Goldman Sachs Group Inc (GS) — Free Cash Flow Generation Index
Goldman Sachs Group Inc (GS) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of $2.12 Billion represents 1% of operating cash flow ($2.68 Billion). Read GS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goldman Sachs Group Inc Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Goldman Sachs Group Inc across 12 annual periods. Explore Goldman Sachs Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goldman Sachs Group Inc (2000–2022)
Year-by-year Free Cash Flow Generation Index for Goldman Sachs Group Inc. For the full company profile including market capitalisation, see GS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.57x | $4.96 Billion | $8.71 Billion | $3.75 Billion | ▲ +114.0% |
| 2021 | -4.07x | $-3.75 Billion | $921.00 Million | $4.67 Billion | ▼ -729.4% |
| 2019 | 0.65x | $15.43 Billion | $23.87 Billion | $8.44 Billion | ▲ +6.1% |
| 2018 | 0.61x | $12.44 Billion | $20.42 Billion | $7.98 Billion | ▲ +25.9% |
| 2016 | 0.48x | $2.69 Billion | $5.57 Billion | $2.88 Billion | ▼ -34.3% |
| 2015 | 0.74x | $5.13 Billion | $6.96 Billion | $1.83 Billion | ▼ -12.8% |
| 2013 | 0.84x | $3.84 Billion | $4.54 Billion | $706.00 Million | ▼ -8.7% |
| 2012 | 0.93x | $11.92 Billion | $12.88 Billion | $961.00 Million | ▼ -2.1% |
| 2011 | 0.95x | $20.46 Billion | $21.64 Billion | $1.18 Billion | ▼ -2.4% |
| 2009 | 0.97x | $47.32 Billion | $48.88 Billion | $1.56 Billion | ▲ +1478.7% |
| 2008 | -0.07x | $-133.00 Million | $1.89 Billion | $2.03 Billion | ▼ -110.3% |
| 2000 | 0.68x | $7.59 Billion | $11.13 Billion | $3.54 Billion | — |