Shoe Carnival Inc (SCVL) — 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). Explore capital reinvestment ratio of Shoe Carnival Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shoe Carnival Inc Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for Shoe Carnival Inc across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shoe Carnival Inc.
Annual Free Cash Flow Generation for Shoe Carnival Inc (1993–2026)
Year-by-year Free Cash Flow Generation Index for Shoe Carnival Inc. Check SCVL 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 |
|---|---|---|---|---|---|
| 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 | — |