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). See CSV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Carriage Services Inc (CSV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Carriage Services Inc worth.
| 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 | — |