SouthState Corporation (SSB) — 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). Explore SSB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SouthState Corporation Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for SouthState Corporation across 29 annual periods. For the full cash flow conversion analysis, see SouthState Corporation operating cash flow efficiency.
Annual Free Cash Flow Generation for SouthState Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for SouthState Corporation. Check SouthState Corporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |