Southern States Bancshares Inc Free Cash Flow Generation Index
Southern States Bancshares Inc free cash flow generation index. Southern States Bancshares Inc (SSBK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $9.61 Million represents 1% of operating cash flow ($9.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southern States Bancshares Inc (2018–2024)
Free cash flow generation index of Southern States Bancshares Inc from 2018 to 2024. Historical FCF Generation Index trend for Southern States Bancshares Inc across 7 annual periods. See Southern States Bancshares Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Southern States Bancshares Inc Free Cash Flow Generation Index by Year (2018–2024)
Southern States Bancshares Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Southern States Bancshares Inc. For the full cash flow conversion analysis, see SSBK cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $38.15 Million | $39.46 Million | $1.36 Million | ▼ -2.7% |
| 2023 | 0.99x | $39.10 Million | $39.35 Million | $249.00K | ▲ +6.5% |
| 2022 | 0.93x | $36.27 Million | $38.87 Million | $2.60 Million | ▲ +10.0% |
| 2021 | 0.85x | $25.20 Million | $29.70 Million | $4.51 Million | ▲ +102.2% |
| 2020 | 0.42x | $4.81 Million | $11.45 Million | $6.65 Million | ▼ -52.0% |
| 2019 | 0.87x | $9.63 Million | $11.02 Million | $1.39 Million | ▼ -8.7% |
| 2018 | 0.96x | $11.02 Million | $11.52 Million | $494.00K | — |