Shoe Carnival Inc Free Cash Flow Generation Index
Shoe Carnival Inc free cash flow generation index. Shoe Carnival Inc (SCVL) has a Free Cash Flow Generation Index of 0.55x as of April 2026. Free cash flow of $12.64 Million represents 1% of operating cash flow ($23.08 Million). Check Shoe Carnival Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shoe Carnival Inc (1993–2026)
Free cash flow generation index of Shoe Carnival Inc from 1993 to 2026. Historical FCF Generation Index trend for Shoe Carnival Inc across 32 annual periods. Explore Shoe Carnival Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shoe Carnival Inc Free Cash Flow Generation Index by Year (1993–2026)
Shoe Carnival Inc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Shoe Carnival Inc. For the full cash flow conversion analysis, see Shoe Carnival Inc (SCVL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $26.58 Million | $71.30 Million | $44.72 Million | ▼ -44.9% |
| 2025 | 0.68x | $69.48 Million | $102.64 Million | $33.16 Million | ▲ +25.0% |
| 2024 | 0.54x | $66.47 Million | $122.76 Million | $56.28 Million | ▲ +201.7% |
| 2023 | -0.53x | $-26.86 Million | $50.44 Million | $77.29 Million | ▼ -167.6% |
| 2022 | 0.79x | $116.51 Million | $147.89 Million | $31.39 Million | ▼ -2.1% |
| 2021 | 0.80x | $51.00 Million | $63.40 Million | $12.40 Million | ▲ +11.2% |
| 2020 | 0.72x | $48.45 Million | $66.95 Million | $18.50 Million | ▼ -19.6% |
| 2019 | 0.90x | $66.73 Million | $74.14 Million | $7.41 Million | ▲ +75.5% |
| 2018 | 0.51x | $20.70 Million | $40.35 Million | $19.65 Million | ▼ -22.0% |
| 2017 | 0.66x | $41.96 Million | $63.79 Million | $21.83 Million | ▲ +25.6% |
| 2016 | 0.52x | $30.65 Million | $58.55 Million | $27.90 Million | ▲ +25.2% |
| 2015 | 0.42x | $24.11 Million | $57.65 Million | $33.54 Million | ▲ +111.0% |
| 2014 | 0.20x | $7.65 Million | $38.62 Million | $30.97 Million | ▲ +4134.0% |
| 2013 | 0.00x | $-127.00K | $25.85 Million | $25.98 Million | ▼ -101.6% |
| 2012 | 0.31x | $9.62 Million | $30.88 Million | $21.26 Million | ▼ -39.0% |
| 2011 | 0.51x | $15.01 Million | $29.42 Million | $14.41 Million | ▼ -21.4% |
| 2010 | 0.65x | $18.10 Million | $27.90 Million | $9.79 Million | ▲ +50.0% |
| 2009 | 0.43x | $13.87 Million | $32.08 Million | $18.20 Million | ▲ +495.0% |
| 2008 | 0.07x | $1.45 Million | $19.88 Million | $18.43 Million | ▼ -50.7% |
| 2007 | 0.15x | $4.32 Million | $29.27 Million | $24.95 Million | ▼ -73.8% |
| 2006 | 0.56x | $18.94 Million | $33.69 Million | $14.75 Million | ▲ +9.8% |
| 2005 | 0.51x | $14.92 Million | $29.13 Million | $14.21 Million | ▲ +131.7% |
| 2004 | -1.61x | $-12.69 Million | $7.86 Million | $20.55 Million | ▼ -621.8% |
| 2003 | 0.31x | $8.58 Million | $27.72 Million | $19.14 Million | ▼ -42.1% |
| 2002 | 0.53x | $11.94 Million | $22.33 Million | $10.39 Million | ▲ +115.2% |
| 2001 | -3.51x | $-10.92 Million | $3.11 Million | $14.03 Million | ▲ +93.8% |
| 2000 | -56.68x | $-20.12 Million | $355.00K | $20.48 Million | ▼ -23529.6% |
| 1999 | 0.24x | $4.50 Million | $18.60 Million | $14.10 Million | ▼ -17.3% |
| 1998 | 0.29x | $3.10 Million | $10.60 Million | $7.50 Million | ▼ -52.9% |
| 1997 | 0.62x | $10.30 Million | $16.60 Million | $6.30 Million | ▲ +99.6% |
| 1996 | 0.31x | $2.30 Million | $7.40 Million | $5.10 Million | ▲ +257.4% |
| 1993 | 0.09x | $200.00K | $2.30 Million | $2.10 Million | — |