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). Also explore how fast is Genesco Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Genesco Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genesco Inc (1992–2026)
Year-by-year free cash flow to debt coverage for Genesco Inc. For the full company profile including market capitalisation, see Genesco Inc (GCO) total market value.
| 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 | — |