Carriage Services Inc (CSV) — Free Cash Flow Generation Index
Carriage Services Inc (CSV) has a Free Cash Flow Generation Index of -1.56x as of September 2025. Free cash flow of $-38.51 Million represents -2% of operating cash flow ($24.69 Million). Read CSV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carriage Services Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Carriage Services Inc across 29 annual periods. Explore capital reinvestment ratio of Carriage Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carriage Services Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Carriage Services Inc. For the full company profile including market capitalisation, see CSV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $35.90 Million | $52.00 Million | $16.10 Million | ▲ +299.9% |
| 2023 | 0.17x | $13.05 Million | $75.59 Million | $62.54 Million | ▼ -69.8% |
| 2022 | 0.57x | $34.94 Million | $61.02 Million | $26.08 Million | ▼ -18.7% |
| 2021 | 0.70x | $59.36 Million | $84.25 Million | $24.88 Million | ▼ -13.7% |
| 2020 | 0.82x | $67.72 Million | $82.92 Million | $15.20 Million | ▲ +40.3% |
| 2019 | 0.58x | $21.44 Million | $36.82 Million | $15.38 Million | ▼ -19.6% |
| 2018 | 0.72x | $35.61 Million | $49.13 Million | $13.53 Million | ▲ +13.7% |
| 2017 | 0.64x | $28.84 Million | $45.23 Million | $16.39 Million | ▲ +19.6% |
| 2016 | 0.53x | $26.35 Million | $49.46 Million | $23.10 Million | ▲ +88.9% |
| 2015 | 0.28x | $14.08 Million | $49.90 Million | $35.82 Million | ▼ -20.0% |
| 2014 | 0.35x | $12.89 Million | $36.56 Million | $23.68 Million | ▼ -51.8% |
| 2013 | 0.73x | $29.15 Million | $39.84 Million | $10.70 Million | ▲ +46.1% |
| 2012 | 0.50x | $12.90 Million | $25.76 Million | $12.86 Million | ▼ -23.9% |
| 2011 | 0.66x | $20.51 Million | $31.16 Million | $10.64 Million | ▲ +12.6% |
| 2010 | 0.58x | $15.02 Million | $25.68 Million | $10.66 Million | ▲ +40.0% |
| 2009 | 0.42x | $6.72 Million | $16.09 Million | $9.37 Million | ▲ +21.2% |
| 2008 | 0.34x | $6.78 Million | $19.65 Million | $12.88 Million | ▼ -14.8% |
| 2007 | 0.40x | $7.92 Million | $19.57 Million | $11.65 Million | ▼ -37.6% |
| 2006 | 0.65x | $11.80 Million | $18.18 Million | $6.39 Million | ▲ +117.4% |
| 2005 | -3.72x | $-6.47 Million | $1.74 Million | $8.21 Million | ▼ -588.1% |
| 2004 | 0.76x | $18.45 Million | $24.20 Million | $5.75 Million | ▲ +32.1% |
| 2003 | 0.58x | $8.48 Million | $14.68 Million | $6.20 Million | ▼ -15.3% |
| 2002 | 0.68x | $12.91 Million | $18.95 Million | $6.03 Million | ▼ -16.7% |
| 2001 | 0.82x | $22.70 Million | $27.75 Million | $5.05 Million | ▲ +33.8% |
| 2000 | 0.61x | $16.60 Million | $27.14 Million | $10.55 Million | ▲ +120.9% |
| 1999 | -2.92x | $-49.70 Million | $17.00 Million | $66.70 Million | ▲ +86.9% |
| 1998 | -22.26x | $-146.90 Million | $6.60 Million | $153.50 Million | ▼ -231.6% |
| 1997 | -6.71x | $-65.10 Million | $9.70 Million | $74.80 Million | ▲ +53.2% |
| 1996 | -14.33x | $-4.30 Million | $300.00K | $4.60 Million | — |