Carver Bancorp Inc (CARV) — Free Cash Flow Generation Index
Carver Bancorp Inc (CARV) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of $3.23 Million represents 1% of operating cash flow ($3.30 Million). See CARV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carver Bancorp Inc Free Cash Flow Generation Index (1995–2022)
Historical FCF Generation Index trend for Carver Bancorp Inc across 21 annual periods. Explore Carver Bancorp Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carver Bancorp Inc (1995–2022)
Year-by-year Free Cash Flow Generation Index for Carver Bancorp Inc. For the full company profile including market capitalisation, see how much is Carver Bancorp Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | $6.96 Million | $7.15 Million | $192.00K | ▲ +10.1% |
| 2021 | 0.88x | $1.96 Million | $2.21 Million | $256.00K | ▲ +29.4% |
| 2017 | 0.68x | $565.00K | $827.00K | $169.00K | ▲ +286.3% |
| 2016 | -0.37x | $-154.00K | $420.00K | $574.00K | ▼ -139.8% |
| 2015 | 0.92x | $3.33 Million | $3.62 Million | $289.00K | ▼ -6.1% |
| 2014 | 0.98x | $15.24 Million | $15.55 Million | $305.00K | ▼ -0.9% |
| 2013 | 0.99x | $20.12 Million | $20.34 Million | $218.00K | ▼ -0.6% |
| 2012 | 1.00x | $31.38 Million | $31.53 Million | $144.00K | ▲ +12.7% |
| 2011 | 0.88x | $3.81 Million | $4.31 Million | $502.00K | ▼ -11.7% |
| 2010 | 1.00x | $1.47 Million | $1.47 Million | $0.00 | ▲ +13.4% |
| 2009 | 0.88x | $10.37 Million | $11.76 Million | $1.39 Million | ▲ +3.9% |
| 2006 | 0.85x | $6.08 Million | $7.16 Million | $1.08 Million | ▲ +1.5% |
| 2004 | 0.84x | $14.18 Million | $16.95 Million | $2.78 Million | ▼ -3.7% |
| 2002 | 0.87x | $7.73 Million | $8.90 Million | $1.17 Million | ▲ +13.4% |
| 2001 | 0.77x | $1.99 Million | $2.60 Million | $610.00K | ▼ -14.8% |
| 2000 | 0.90x | $4.53 Million | $5.04 Million | $512.09K | ▲ +13.3% |
| 1999 | 0.79x | $6.50 Million | $8.20 Million | $1.70 Million | ▼ -11.1% |
| 1998 | 0.89x | $7.40 Million | $8.30 Million | $900.00K | ▲ +104.5% |
| 1997 | -20.00x | $-2.00 Million | $100.00K | $2.10 Million | ▼ -7733.3% |
| 1996 | -0.26x | $-1.20 Million | $4.70 Million | $5.90 Million | ▼ -135.5% |
| 1995 | 0.72x | $4.10 Million | $5.70 Million | $1.60 Million | — |