Capital City Bank Group (CCBG) — 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). Explore capital reinvestment ratio of Capital City Bank Group to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Capital City Bank Group operating cash flow efficiency.
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. Check CCBG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |