Covenant Logistics Group, Inc. (CVLG) — Free Cash Flow Generation Index
Covenant Logistics Group, Inc. (CVLG) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of $-7.82 Million represents 0% of operating cash flow ($41.36 Million). Read CVLG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Covenant Logistics Group, Inc. Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Covenant Logistics Group, Inc. across 31 annual periods. Explore Covenant Logistics Group, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Covenant Logistics Group, Inc. (1994–2024)
Year-by-year Free Cash Flow Generation Index for Covenant Logistics Group, Inc.. For the full company profile including market capitalisation, see CVLG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | $-30.07 Million | $122.89 Million | $152.96 Million | ▲ +84.4% |
| 2023 | -1.56x | $-132.77 Million | $84.84 Million | $217.61 Million | ▼ -524.0% |
| 2022 | 0.37x | $58.76 Million | $159.23 Million | $100.47 Million | ▼ -28.8% |
| 2021 | 0.52x | $37.93 Million | $73.22 Million | $35.28 Million | ▲ +205.3% |
| 2020 | -0.49x | $-31.01 Million | $63.04 Million | $94.05 Million | ▲ +57.6% |
| 2019 | -1.16x | $-74.24 Million | $64.03 Million | $138.27 Million | ▼ -391.4% |
| 2018 | 0.40x | $49.66 Million | $124.80 Million | $75.14 Million | ▲ +218.0% |
| 2017 | -0.34x | $-27.95 Million | $82.85 Million | $110.80 Million | ▼ -233.4% |
| 2016 | -0.10x | $-10.36 Million | $102.43 Million | $112.79 Million | ▲ +91.0% |
| 2015 | -1.13x | $-96.49 Million | $85.48 Million | $181.96 Million | ▲ +7.4% |
| 2014 | -1.22x | $-89.94 Million | $73.74 Million | $163.68 Million | ▲ +48.3% |
| 2013 | -2.36x | $-95.45 Million | $40.45 Million | $135.90 Million | ▼ -1076.7% |
| 2012 | 0.24x | $13.31 Million | $55.10 Million | $41.79 Million | ▲ +109.4% |
| 2011 | -2.58x | $-82.74 Million | $32.06 Million | $114.80 Million | ▼ -174.9% |
| 2010 | -0.94x | $-66.51 Million | $70.84 Million | $137.35 Million | ▲ +64.7% |
| 2009 | -2.66x | $-82.17 Million | $30.90 Million | $113.06 Million | ▼ -120.0% |
| 2008 | -1.21x | $-48.72 Million | $40.31 Million | $89.02 Million | ▼ -33.4% |
| 2007 | -0.91x | $-30.54 Million | $33.72 Million | $64.26 Million | ▲ +46.2% |
| 2006 | -1.68x | $-102.09 Million | $60.66 Million | $162.75 Million | ▲ +49.0% |
| 2005 | -3.30x | $-84.34 Million | $25.57 Million | $109.92 Million | ▼ -288.0% |
| 2004 | -0.85x | $-37.50 Million | $44.11 Million | $81.61 Million | ▲ +13.0% |
| 2003 | -0.98x | $-46.65 Million | $47.72 Million | $94.36 Million | ▼ -1748.0% |
| 2002 | -0.05x | $-3.55 Million | $67.17 Million | $70.72 Million | ▼ -121.3% |
| 2001 | 0.25x | $18.30 Million | $73.76 Million | $55.47 Million | ▲ +153.0% |
| 2000 | -0.47x | $-22.77 Million | $48.66 Million | $71.43 Million | ▲ +63.6% |
| 1999 | -1.29x | $-57.17 Million | $44.48 Million | $101.65 Million | ▼ -26.2% |
| 1998 | -1.02x | $-40.62 Million | $39.90 Million | $80.52 Million | ▼ -359.1% |
| 1997 | -0.22x | $-10.03 Million | $45.25 Million | $55.28 Million | ▲ +13.4% |
| 1996 | -0.26x | $-10.02 Million | $39.13 Million | $49.14 Million | ▲ +96.3% |
| 1995 | -6.96x | $-63.30 Million | $9.10 Million | $72.40 Million | ▼ -180.4% |
| 1994 | -2.48x | $-38.20 Million | $15.40 Million | $53.60 Million | — |