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). Read total liabilities of Carver Bancorp Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Carver Bancorp Inc (CARV) market capitalisation.
| 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 | — |