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). See SSB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SouthState Corporation (SSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SouthState Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for SouthState Corporation. For the full company profile including market capitalisation, see SSB market cap overview.
| 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 | — |