Genesco Inc (GCO) — Financial Flexibility Index
Genesco Inc (GCO) has a Financial Flexibility Index of 0.27x as of January 2026. Free cash flow of $225.54 Million (operating CF $173.36 Million minus capex $52.19 Million) represents 0% of total liabilities ($825.93 Million). Check Genesco Inc (GCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesco Inc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Genesco Inc across 35 annual periods. For the full cash flow conversion analysis, see GCO cash flow metrics.
Annual Financial Flexibility Index for Genesco Inc (1992–2026)
Year-by-year free cash flow to debt coverage for Genesco Inc. Explore GCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | $207.81 Million | $145.76 Million | $825.93 Million | ▲ +53.8% |
| 2025 | 0.16x | $129.02 Million | $87.89 Million | $788.57 Million | ▼ -20.0% |
| 2024 | 0.20x | $155.10 Million | $94.80 Million | $758.69 Million | ▲ +265.5% |
| 2023 | -0.12x | $-104.95 Million | $-164.88 Million | $849.46 Million | ▼ -140.4% |
| 2022 | 0.31x | $293.77 Million | $239.87 Million | $959.63 Million | ▲ +71.8% |
| 2021 | 0.18x | $181.87 Million | $157.74 Million | $1.02 Billion | ▲ +28.7% |
| 2020 | 0.14x | $146.94 Million | $117.17 Million | $1.06 Billion | ▼ -79.1% |
| 2019 | 0.66x | $294.37 Million | $237.14 Million | $443.53 Million | ▲ +10.0% |
| 2018 | 0.60x | $292.44 Million | $164.59 Million | $484.65 Million | ▲ +24.3% |
| 2017 | 0.49x | $255.47 Million | $161.50 Million | $526.38 Million | ▲ +15.2% |
| 2016 | 0.42x | $245.77 Million | $145.12 Million | $583.56 Million | ▼ -15.6% |
| 2015 | 0.50x | $292.88 Million | $189.76 Million | $586.76 Million | ▲ +9.1% |
| 2014 | 0.46x | $238.46 Million | $140.00 Million | $521.16 Million | ▲ +22.7% |
| 2013 | 0.37x | $194.95 Million | $123.21 Million | $522.86 Million | ▲ +0.1% |
| 2012 | 0.37x | $194.42 Million | $144.96 Million | $521.70 Million | ▼ -5.8% |
| 2011 | 0.40x | $131.91 Million | $102.61 Million | $333.60 Million | ▼ -36.8% |
| 2010 | 0.63x | $175.92 Million | $142.10 Million | $281.34 Million | ▲ +1.5% |
| 2009 | 0.62x | $228.52 Million | $179.10 Million | $371.09 Million | ▲ +125.6% |
| 2008 | 0.27x | $104.61 Million | $23.94 Million | $383.14 Million | ▼ -38.5% |
| 2007 | 0.44x | $143.85 Million | $70.57 Million | $324.15 Million | ▼ -7.6% |
| 2006 | 0.48x | $161.95 Million | $105.00 Million | $337.37 Million | ▲ +25.3% |
| 2005 | 0.38x | $139.26 Million | $99.78 Million | $363.51 Million | ▼ -3.4% |
| 2004 | 0.40x | $85.15 Million | $65.63 Million | $214.59 Million | ▲ +11.4% |
| 2003 | 0.36x | $84.20 Million | $47.92 Million | $236.44 Million | ▲ +0.6% |
| 2002 | 0.35x | $71.63 Million | $27.91 Million | $202.37 Million | ▲ +7.0% |
| 2001 | 0.33x | $70.79 Million | $36.05 Million | $213.94 Million | ▼ -6.2% |
| 2000 | 0.35x | $68.04 Million | $45.73 Million | $192.92 Million | ▲ +116.8% |
| 1999 | 0.16x | $31.00 Million | $7.50 Million | $190.60 Million | ▼ -44.9% |
| 1998 | 0.30x | $51.60 Million | $26.90 Million | $174.90 Million | ▲ +25.4% |
| 1997 | 0.24x | $37.00 Million | $22.40 Million | $157.30 Million | ▲ +23.2% |
| 1996 | 0.19x | $31.30 Million | $22.70 Million | $163.90 Million | ▲ +44.7% |
| 1995 | 0.13x | $28.30 Million | $22.50 Million | $214.50 Million | ▲ +392.6% |
| 1994 | -0.05x | $-9.50 Million | $-17.40 Million | $210.70 Million | ▼ -274.8% |
| 1993 | 0.03x | $4.20 Million | $-5.00 Million | $162.80 Million | ▼ -93.3% |
| 1992 | 0.38x | $33.80 Million | $26.80 Million | $88.10 Million | — |