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). See working capital position of Capital City Bank Group to evaluate short-term liquidity relative to the company's equity base.
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 how well can Capital City Bank Group service its debt to assess how comfortably operating cash covers total debt obligations.
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 CCBG market cap overview.
| 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 | — |