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). Explore CARV 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
Carver Bancorp Inc Free Cash Flow Generation Index (1995–2022)
Historical FCF Generation Index trend for Carver Bancorp Inc across 21 annual periods. For the full cash flow conversion analysis, see Carver Bancorp Inc cash conversion from operations.
Annual Free Cash Flow Generation for Carver Bancorp Inc (1995–2022)
Year-by-year Free Cash Flow Generation Index for Carver Bancorp Inc. Check CARV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |