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). Explore SSBK capex reinvestment rate 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 States Bancshares Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Southern States Bancshares Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Southern States Bancshares Inc.
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. Check Southern States Bancshares Inc cash flow reinvestment rate 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 | $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 | — |