Ameris Bancorp (ABCB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Ameris Bancorp (ABCB) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $100.52 Million represents 1% of operating cash flow ($104.92 Million). Read ABCB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$100.52 Million
USD

Operating Cash Flow

$104.92 Million
USD

Capital Expenditures

$4.40 Million
USD

Ameris Bancorp Free Cash Flow Generation Index (1994–2024)

Historical FCF Generation Index trend for Ameris Bancorp across 24 annual periods. Explore how much does Ameris Bancorp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ameris Bancorp (1994–2024)

Year-by-year Free Cash Flow Generation Index for Ameris Bancorp. For the full company profile including market capitalisation, see ABCB market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $140.72 Million $154.19 Million $13.48 Million ▼ -5.8%
2023 0.97x $551.43 Million $568.96 Million $17.53 Million ▼ -1.8%
2022 0.99x $1.05 Billion $1.06 Billion $13.57 Million ▲ +155.3%
2021 -1.78x $-16.31 Million $9.14 Million $25.45 Million ▼ -282.6%
2020 0.98x $780.28 Million $798.40 Million $18.12 Million ▲ +31.7%
2013 0.74x $16.21 Million $21.85 Million $5.63 Million ▲ +0.3%
2011 0.74x $34.14 Million $46.17 Million $12.02 Million ▼ -16.7%
2010 0.89x $39.95 Million $45.01 Million $5.06 Million ▲ +24.6%
2009 0.71x $17.06 Million $23.95 Million $6.88 Million ▲ +18.1%
2008 0.60x $15.45 Million $25.60 Million $10.15 Million ▲ +88.5%
2007 0.32x $7.37 Million $23.02 Million $15.65 Million ▼ -60.8%
2006 0.82x $28.35 Million $34.70 Million $6.34 Million ▼ -5.4%
2005 0.86x $18.75 Million $21.70 Million $2.95 Million ▼ -0.2%
2004 0.87x $18.08 Million $20.90 Million $2.82 Million ▼ -2.0%
2003 0.88x $16.45 Million $18.62 Million $2.07 Million ▼ -4.3%
2002 0.92x $20.72 Million $22.45 Million $1.73 Million ▲ +3.7%
2001 0.89x $15.36 Million $17.26 Million $1.90 Million ▲ +7.8%
2000 0.83x $11.18 Million $13.54 Million $2.36 Million ▼ -0.8%
1999 0.83x $12.90 Million $15.50 Million $2.60 Million ▼ -0.3%
1998 0.83x $12.10 Million $14.50 Million $2.40 Million ▲ +61.8%
1997 0.52x $4.90 Million $9.50 Million $4.60 Million ▼ -22.6%
1996 0.67x $7.40 Million $11.10 Million $3.70 Million ▼ -24.8%
1995 0.89x $7.00 Million $7.90 Million $900.00K ▲ +61.4%
1994 0.55x $2.80 Million $5.10 Million $2.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).