Capital City Bank Group (CCBG) — Financial Flexibility Index
Capital City Bank Group (CCBG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $17.21 Million (operating CF $15.94 Million minus capex $1.28 Million) represents 0% of total liabilities ($3.89 Billion). Also explore how fast is Capital City Bank Group growing its equity to track the company's year-over-year net asset growth rate.
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. Check CCBG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Capital City Bank Group.
| 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 | — |