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). See GS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (GS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |