Southern First Bancshares Inc Free Cash Flow Generation Index
Southern First Bancshares Inc free cash flow generation index. Southern First Bancshares Inc (SFST) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $14.40 Million represents 1% of operating cash flow ($14.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southern First Bancshares Inc (2000–2024)
Free cash flow generation index of Southern First Bancshares Inc from 2000 to 2024. Historical FCF Generation Index trend for Southern First Bancshares Inc across 24 annual periods. See SFST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Southern First Bancshares Inc Free Cash Flow Generation Index by Year (2000–2024)
Southern First Bancshares Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Southern First Bancshares Inc. For the full cash flow conversion analysis, see SFST cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $24.77 Million | $25.56 Million | $785.00K | ▲ +4.3% |
| 2023 | 0.93x | $16.41 Million | $17.65 Million | $1.24 Million | ▲ +28.6% |
| 2022 | 0.72x | $36.35 Million | $50.30 Million | $13.95 Million | ▲ +9.4% |
| 2021 | 0.66x | $51.56 Million | $78.07 Million | $26.51 Million | ▲ +2.1% |
| 2020 | 0.65x | $13.34 Million | $20.62 Million | $7.28 Million | ▲ +19.9% |
| 2019 | 0.54x | $9.88 Million | $18.31 Million | $8.43 Million | ▼ -42.5% |
| 2018 | 0.94x | $29.76 Million | $31.70 Million | $1.94 Million | ▲ +36.6% |
| 2017 | 0.69x | $11.81 Million | $17.19 Million | $5.38 Million | ▲ +0.7% |
| 2016 | 0.68x | $11.66 Million | $17.09 Million | $5.43 Million | ▼ -11.2% |
| 2015 | 0.77x | $15.46 Million | $20.11 Million | $4.65 Million | ▲ +45.0% |
| 2014 | 0.53x | $2.51 Million | $4.73 Million | $2.23 Million | ▼ -27.6% |
| 2013 | 0.73x | $6.29 Million | $8.59 Million | $2.30 Million | ▼ -8.5% |
| 2012 | 0.80x | $9.51 Million | $11.88 Million | $2.37 Million | ▲ +1.5% |
| 2011 | 0.79x | $8.82 Million | $11.19 Million | $2.37 Million | ▼ -18.7% |
| 2010 | 0.97x | $10.46 Million | $10.79 Million | $326.00K | ▲ +207.9% |
| 2009 | -0.90x | $-2.57 Million | $2.86 Million | $5.43 Million | ▼ -10123.7% |
| 2008 | 0.01x | $62.00K | $6.91 Million | $6.85 Million | ▼ -99.3% |
| 2007 | 1.30x | $3.87 Million | $2.97 Million | $896.70K | ▲ +106.7% |
| 2005 | 0.63x | $9.05 Million | $14.37 Million | $5.32 Million | ▲ +43.2% |
| 2004 | 0.44x | $1.06 Million | $2.41 Million | $1.35 Million | ▼ -53.3% |
| 2003 | 0.94x | $3.18 Million | $3.38 Million | $200.94K | ▼ -0.2% |
| 2002 | 0.94x | $1.71 Million | $1.81 Million | $104.99K | ▲ +217.2% |
| 2001 | -0.80x | $-207.97K | $258.71K | $466.69K | ▼ -227.3% |
| 2000 | 0.63x | $978.36K | $1.55 Million | $571.54K | — |