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). Read SCVL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Shoe Carnival Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shoe Carnival Inc (1993–2026)
Year-by-year Free Cash Flow Generation Index for Shoe Carnival Inc. For the full company profile including market capitalisation, see Shoe Carnival Inc market capitalisation.
| 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 | — |