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). Check CCBG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CCBG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Capital City Bank Group (CCBG) total market value.
| 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 | — |