Capital City Bank Group (CCBG) — Financial Flexibility Index
Capital City Bank Group (CCBG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $18.08 Million (operating CF $12.77 Million minus capex $5.31 Million) represents 0% of total liabilities ($3.88 Billion). Check Capital City Bank Group (CCBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital City Bank Group Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Capital City Bank Group across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Capital City Bank Group generate cash.
Annual Financial Flexibility Index for Capital City Bank Group (1994–2025)
Year-by-year free cash flow to debt coverage for Capital City Bank Group. Explore CCBG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $95.20 Million | $87.61 Million | $3.83 Billion | ▲ +31.6% |
| 2024 | 0.02x | $72.26 Million | $63.57 Million | $3.83 Billion | ▲ +17.7% |
| 2023 | 0.02x | $61.83 Million | $54.78 Million | $3.86 Billion | ▼ -1.2% |
| 2022 | 0.02x | $66.89 Million | $60.56 Million | $4.12 Billion | ▼ -48.2% |
| 2021 | 0.03x | $121.12 Million | $115.92 Million | $3.87 Billion | ▲ +378.3% |
| 2020 | -0.01x | $-38.87 Million | $-48.61 Million | $3.46 Billion | ▼ -154.1% |
| 2019 | 0.02x | $57.45 Million | $53.69 Million | $2.76 Billion | ▲ +53.1% |
| 2018 | 0.01x | $36.08 Million | $34.63 Million | $2.66 Billion | ▼ -17.0% |
| 2017 | 0.02x | $42.77 Million | $38.78 Million | $2.61 Billion | ▲ +55.3% |
| 2016 | 0.01x | $27.07 Million | $22.62 Million | $2.57 Billion | ▼ -30.9% |
| 2015 | 0.02x | $38.46 Million | $33.76 Million | $2.52 Billion | ▲ +18.6% |
| 2014 | 0.01x | $30.27 Million | $25.15 Million | $2.35 Billion | ▼ -20.0% |
| 2013 | 0.02x | $37.54 Million | $34.85 Million | $2.34 Billion | ▼ -35.6% |
| 2012 | 0.02x | $59.57 Million | $56.71 Million | $2.39 Billion | ▲ +49.3% |
| 2011 | 0.02x | $39.93 Million | $37.52 Million | $2.39 Billion | ▼ -38.4% |
| 2010 | 0.03x | $64.07 Million | $57.09 Million | $2.36 Billion | ▼ -0.1% |
| 2009 | 0.03x | $66.25 Million | $50.56 Million | $2.44 Billion | ▼ -2.6% |
| 2008 | 0.03x | $61.61 Million | $46.98 Million | $2.21 Billion | ▼ -0.9% |
| 2007 | 0.03x | $65.36 Million | $46.95 Million | $2.32 Billion | ▼ -2.3% |
| 2006 | 0.03x | $65.70 Million | $46.19 Million | $2.28 Billion | ▲ +0.9% |
| 2005 | 0.03x | $66.20 Million | $48.76 Million | $2.32 Billion | ▲ +20.9% |
| 2004 | 0.02x | $49.75 Million | $44.17 Million | $2.11 Billion | ▼ -20.8% |
| 2003 | 0.03x | $49.01 Million | $37.85 Million | $1.64 Billion | ▲ +8.7% |
| 2002 | 0.03x | $44.93 Million | $38.06 Million | $1.64 Billion | ▲ +10.2% |
| 2001 | 0.02x | $41.04 Million | $33.37 Million | $1.65 Billion | ▲ +14.5% |
| 2000 | 0.02x | $29.98 Million | $26.75 Million | $1.38 Billion | ▼ -2.7% |
| 1999 | 0.02x | $29.00 Million | $24.50 Million | $1.30 Billion | ▲ +42.6% |
| 1998 | 0.02x | $20.60 Million | $16.30 Million | $1.31 Billion | ▼ -41.9% |
| 1997 | 0.03x | $24.50 Million | $22.30 Million | $909.20 Million | ▼ -5.9% |
| 1996 | 0.03x | $26.70 Million | $24.10 Million | $931.90 Million | ▲ +24.1% |
| 1995 | 0.02x | $16.92 Million | $16.92 Million | $732.50 Million | ▼ -21.6% |
| 1994 | 0.03x | $19.75 Million | $13.69 Million | $670.23 Million | — |