Capital City Bank Group (CCBG) — Free Cash Flow Generation Index
Capital City Bank Group (CCBG) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $14.66 Million represents 1% of operating cash flow ($15.94 Million). Read CCBG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital City Bank Group Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Capital City Bank Group across 31 annual periods. Explore Capital City Bank Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capital City Bank Group (1994–2025)
Year-by-year Free Cash Flow Generation Index for Capital City Bank Group. For the full company profile including market capitalisation, see Capital City Bank Group (CCBG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $80.03 Million | $87.61 Million | $7.59 Million | ▲ +5.8% |
| 2024 | 0.86x | $54.88 Million | $63.57 Million | $8.69 Million | ▼ -0.9% |
| 2023 | 0.87x | $47.74 Million | $54.78 Million | $7.05 Million | ▼ -2.7% |
| 2022 | 0.90x | $54.24 Million | $60.56 Million | $6.32 Million | ▼ -6.2% |
| 2021 | 0.96x | $110.73 Million | $115.92 Million | $5.19 Million | ▲ +2.7% |
| 2019 | 0.93x | $49.93 Million | $53.69 Million | $3.76 Million | ▼ -2.9% |
| 2018 | 0.96x | $33.17 Million | $34.63 Million | $1.46 Million | ▲ +6.8% |
| 2017 | 0.90x | $34.78 Million | $38.78 Million | $4.00 Million | ▲ +11.7% |
| 2016 | 0.80x | $18.17 Million | $22.62 Million | $4.45 Million | ▼ -6.7% |
| 2015 | 0.86x | $29.06 Million | $33.76 Million | $4.70 Million | ▲ +8.1% |
| 2014 | 0.80x | $20.03 Million | $25.15 Million | $5.12 Million | ▼ -13.7% |
| 2013 | 0.92x | $32.16 Million | $34.85 Million | $2.69 Million | ▼ -2.8% |
| 2012 | 0.95x | $53.85 Million | $56.71 Million | $2.86 Million | ▲ +1.5% |
| 2011 | 0.94x | $35.12 Million | $37.52 Million | $2.40 Million | ▲ +6.6% |
| 2010 | 0.88x | $50.12 Million | $57.09 Million | $6.97 Million | ▲ +27.3% |
| 2009 | 0.69x | $34.87 Million | $50.56 Million | $15.69 Million | ▲ +0.1% |
| 2008 | 0.69x | $32.36 Million | $46.98 Million | $14.63 Million | ▲ +13.3% |
| 2007 | 0.61x | $28.54 Million | $46.95 Million | $18.41 Million | ▲ +5.3% |
| 2006 | 0.58x | $26.67 Million | $46.19 Million | $19.52 Million | ▼ -10.1% |
| 2005 | 0.64x | $31.32 Million | $48.76 Million | $17.44 Million | ▼ -26.5% |
| 2004 | 0.87x | $38.59 Million | $44.17 Million | $5.58 Million | ▲ +23.9% |
| 2003 | 0.71x | $26.70 Million | $37.85 Million | $11.15 Million | ▼ -13.9% |
| 2002 | 0.82x | $31.19 Million | $38.06 Million | $6.87 Million | ▲ +6.4% |
| 2001 | 0.77x | $25.70 Million | $33.37 Million | $7.67 Million | ▼ -12.4% |
| 2000 | 0.88x | $23.51 Million | $26.75 Million | $3.24 Million | ▲ +7.7% |
| 1999 | 0.82x | $20.00 Million | $24.50 Million | $4.50 Million | ▲ +10.9% |
| 1998 | 0.74x | $12.00 Million | $16.30 Million | $4.30 Million | ▼ -18.3% |
| 1997 | 0.90x | $20.10 Million | $22.30 Million | $2.20 Million | ▲ +1.0% |
| 1996 | 0.89x | $21.50 Million | $24.10 Million | $2.60 Million | ▼ -10.8% |
| 1995 | 1.00x | $16.92 Million | $16.92 Million | $0.00 | ▲ +79.6% |
| 1994 | 0.56x | $7.62 Million | $13.69 Million | $6.06 Million | — |