Capital City Bank Group Financial Flexibility Index
Capital City Bank Group 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). Explore reinvestment intensity of Capital City Bank Group to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital City Bank Group (1994–2025)
Financial flexibility index of Capital City Bank Group from 1994 to 2025. Historical Financial Flexibility Index trend for Capital City Bank Group across 32 annual periods. Check how aggressively does Capital City Bank Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital City Bank Group Financial Flexibility Index by Year (1994–2025)
Capital City Bank Group financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Capital City Bank Group. For the full cash flow conversion analysis, see Capital City Bank Group cash flow conversion.
| 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 | — |