SouthState Corporation Free Cash Flow Generation Index
SouthState Corporation free cash flow generation index. SouthState Corporation (SSB) has a Free Cash Flow Generation Index of 1.27x as of September 2025. Free cash flow of $155.38 Million represents 1% of operating cash flow ($122.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SouthState Corporation (1995–2025)
Free cash flow generation index of SouthState Corporation from 1995 to 2025. Historical FCF Generation Index trend for SouthState Corporation across 29 annual periods. See SSB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SouthState Corporation Free Cash Flow Generation Index by Year (1995–2025)
SouthState Corporation free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for SouthState Corporation. For the full cash flow conversion analysis, see SouthState Corporation (SSB) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $300.85 Million | $300.85 Million | $0.00 | ▲ +7.5% |
| 2024 | 0.93x | $476.15 Million | $511.96 Million | $35.81 Million | ▲ +0.1% |
| 2023 | 0.93x | $507.87 Million | $546.76 Million | $38.88 Million | ▼ -6.2% |
| 2022 | 0.99x | $1.71 Billion | $1.73 Billion | $17.67 Million | ▲ +4.5% |
| 2021 | 0.95x | $508.85 Million | $537.26 Million | $28.42 Million | ▼ -2.2% |
| 2020 | 0.97x | $520.01 Million | $536.94 Million | $16.93 Million | ▲ +6.1% |
| 2019 | 0.91x | $165.23 Million | $181.03 Million | $15.80 Million | ▼ -3.8% |
| 2018 | 0.95x | $269.17 Million | $283.71 Million | $14.54 Million | ▲ +2.7% |
| 2017 | 0.92x | $182.73 Million | $197.89 Million | $15.16 Million | ▲ +13.6% |
| 2016 | 0.81x | $112.22 Million | $138.01 Million | $25.80 Million | ▼ -11.5% |
| 2015 | 0.92x | $171.64 Million | $186.87 Million | $15.22 Million | ▲ +6.3% |
| 2014 | 0.86x | $102.54 Million | $118.65 Million | $16.11 Million | ▼ -8.4% |
| 2013 | 0.94x | $228.65 Million | $242.41 Million | $13.75 Million | ▼ -0.8% |
| 2012 | 0.95x | $162.14 Million | $170.53 Million | $8.39 Million | ▲ +8.7% |
| 2011 | 0.87x | $135.48 Million | $154.94 Million | $19.46 Million | ▲ +14.2% |
| 2010 | 0.77x | $79.11 Million | $103.28 Million | $24.17 Million | ▼ -9.2% |
| 2009 | 0.84x | $34.08 Million | $40.41 Million | $6.34 Million | ▲ +67.6% |
| 2008 | 0.50x | $15.58 Million | $30.96 Million | $15.40 Million | ▼ -33.5% |
| 2007 | 0.76x | $25.99 Million | $34.32 Million | $8.46 Million | ▲ +219.9% |
| 2006 | 0.24x | $2.57 Million | $10.88 Million | $8.30 Million | ▼ -70.2% |
| 2005 | 0.79x | $20.38 Million | $25.68 Million | $5.30 Million | ▲ +2.5% |
| 2004 | 0.77x | $11.43 Million | $14.77 Million | $3.34 Million | ▼ -10.3% |
| 2003 | 0.86x | $37.95 Million | $43.98 Million | $6.02 Million | ▲ +10.7% |
| 2000 | 0.78x | $8.26 Million | $10.59 Million | $2.33 Million | ▼ -61.0% |
| 1999 | 2.00x | $9.80 Million | $4.90 Million | $4.90 Million | ▲ +173.0% |
| 1998 | 0.73x | $7.40 Million | $10.10 Million | $2.70 Million | ▼ -17.7% |
| 1997 | 0.89x | $8.90 Million | $10.00 Million | $1.10 Million | ▲ +57.6% |
| 1996 | 0.56x | $4.80 Million | $8.50 Million | $3.70 Million | ▲ +15.2% |
| 1995 | 0.49x | $1.79 Million | $3.66 Million | $1.86 Million | — |