Seacoast Banking Corporation of Florida (SBCF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Seacoast Banking Corporation of Florida (SBCF) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $27.70 Million represents 1% of operating cash flow ($30.21 Million). See how liquid is Seacoast Banking Corporation of Florida's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$27.70 Million
USD

Operating Cash Flow

$30.21 Million
USD

Capital Expenditures

$2.51 Million
USD

Seacoast Banking Corporation of Florida Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Seacoast Banking Corporation of Florida across 33 annual periods. Explore SBCF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seacoast Banking Corporation of Florida (1991–2024)

Year-by-year Free Cash Flow Generation Index for Seacoast Banking Corporation of Florida. For the full company profile including market capitalisation, see market cap of Seacoast Banking Corporation of Florida.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $175.87 Million $179.90 Million $4.03 Million ▲ +4.9%
2023 0.93x $140.32 Million $150.61 Million $10.29 Million ▼ -0.4%
2022 0.94x $183.21 Million $195.86 Million $12.64 Million ▼ -3.8%
2021 0.97x $150.25 Million $154.57 Million $4.33 Million ▼ -0.2%
2020 0.97x $59.06 Million $60.65 Million $1.59 Million ▼ -0.5%
2019 0.98x $115.22 Million $117.75 Million $2.52 Million ▲ +1.0%
2018 0.97x $125.59 Million $129.61 Million $4.02 Million ▲ +9.7%
2017 0.88x $43.20 Million $48.91 Million $5.71 Million ▼ -2.1%
2016 0.90x $55.95 Million $62.01 Million $6.05 Million ▲ +30.4%
2015 0.69x $20.42 Million $29.51 Million $9.09 Million ▼ -4.3%
2014 0.72x $15.86 Million $21.95 Million $6.08 Million ▼ -23.4%
2013 0.94x $47.03 Million $49.85 Million $2.82 Million ▼ -1.2%
2011 0.95x $22.67 Million $23.74 Million $1.07 Million ▼ -3.3%
2010 0.99x $42.12 Million $42.67 Million $552.00K ▲ +35.8%
2009 0.73x $2.17 Million $2.98 Million $814.00K ▼ -13.6%
2008 0.84x $35.05 Million $41.67 Million $6.62 Million ▲ +41.6%
2007 0.59x $9.95 Million $16.75 Million $6.80 Million ▼ -5.7%
2006 0.63x $11.91 Million $18.90 Million $6.99 Million ▼ -25.8%
2005 0.85x $20.25 Million $23.86 Million $3.60 Million ▼ -3.2%
2004 0.88x $28.48 Million $32.49 Million $4.00 Million ▼ -10.3%
2003 0.98x $111.22 Million $113.83 Million $2.61 Million ▲ +9.2%
2002 0.89x $21.93 Million $24.52 Million $2.58 Million ▼ -6.5%
2001 0.96x $16.94 Million $17.70 Million $757.00K ▲ +14.0%
2000 0.84x $10.78 Million $12.84 Million $2.05 Million ▼ -11.2%
1999 0.95x $14.00 Million $14.80 Million $804.00K ▲ +5.8%
1998 0.89x $13.50 Million $15.10 Million $1.60 Million ▲ +32.7%
1997 0.67x $6.20 Million $9.20 Million $3.00 Million ▼ -19.6%
1996 0.84x $9.30 Million $11.10 Million $1.80 Million ▼ -13.4%
1995 0.97x $11.80 Million $12.20 Million $400.00K ▲ +9.8%
1994 0.88x $7.40 Million $8.40 Million $1.00 Million ▲ +8.1%
1993 0.81x $6.60 Million $8.10 Million $1.50 Million ▲ +11.3%
1992 0.73x $8.20 Million $11.20 Million $3.00 Million ▲ +14.1%
1991 0.64x $3.40 Million $5.30 Million $1.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).