Capital City Bank Group Free Cash Flow Generation Index
Capital City Bank Group free cash flow generation index. Capital City Bank Group (CCBG) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of $7.45 Million represents 1% of operating cash flow ($12.77 Million). Check Capital City Bank Group (CCBG) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital City Bank Group (1994–2025)
Free cash flow generation index of Capital City Bank Group from 1994 to 2025. Historical FCF Generation Index trend for Capital City Bank Group across 31 annual periods. Explore reinvestment intensity of Capital City Bank Group to see what proportion of operating cash flow is directed to capital expenditures.
Capital City Bank Group Free Cash Flow Generation Index by Year (1994–2025)
Capital City Bank Group free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Capital City Bank Group. For the full cash flow conversion analysis, see Capital City Bank Group cash flow conversion.
| 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 | — |