Goldman Sachs Group Inc Free Cash Flow Generation Index
Goldman Sachs Group Inc free cash flow generation index. Goldman Sachs Group Inc (GS) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $5.60 Billion represents 1% of operating cash flow ($6.11 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goldman Sachs Group Inc (2000–2022)
Free cash flow generation index of Goldman Sachs Group Inc from 2000 to 2022. Historical FCF Generation Index trend for Goldman Sachs Group Inc across 12 annual periods. See GS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Goldman Sachs Group Inc Free Cash Flow Generation Index by Year (2000–2022)
Goldman Sachs Group Inc free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Goldman Sachs Group Inc. For the full cash flow conversion analysis, see Goldman Sachs Group Inc (GS) cash conversion ratio.
| 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 | — |