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). Read SSBK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Southern States Bancshares Inc (SSBK) market capitalisation.
| 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 | — |