Carver Bancorp Inc Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

Carver Bancorp Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$3.23 Million
USD

Operating Cash Flow

$3.30 Million
USD

Capital Expenditures

$71.00K
USD

Free Cash Flow Generation Index of Carver Bancorp Inc (1995–2022)

Free cash flow generation index of Carver Bancorp Inc from 1995 to 2022. Historical FCF Generation Index trend for Carver Bancorp Inc across 21 annual periods. See Carver Bancorp Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Carver Bancorp Inc Free Cash Flow Generation Index by Year (1995–2022)

Carver Bancorp Inc free cash flow generation index by year from 1995 to 2022. Year-by-year Free Cash Flow Generation Index for Carver Bancorp Inc. For the full cash flow conversion analysis, see Carver Bancorp Inc (CARV) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).