Southern First Bancshares Inc (SFST) — 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). See Southern First Bancshares Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern First Bancshares Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Southern First Bancshares Inc across 24 annual periods. Explore Southern First Bancshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern First Bancshares Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Southern First Bancshares Inc. For the full company profile including market capitalisation, see SFST market cap.
| 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 | — |