Southern States Bancshares Inc (SSBK) — 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). See how liquid is Southern States Bancshares Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern States Bancshares Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Southern States Bancshares Inc across 7 annual periods. Explore Southern States Bancshares Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern States Bancshares Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Southern States Bancshares Inc. For the full company profile including market capitalisation, see SSBK company net worth.
| 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 | — |