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). Explore SFST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SFST operating cash flow.
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. Check SFST capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |