G-III Apparel Group Ltd (GIII) — Free Cash Flow Generation Index
G-III Apparel Group Ltd (GIII) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of $219.91 Million represents 1% of operating cash flow ($227.59 Million). Explore GIII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G-III Apparel Group Ltd Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for G-III Apparel Group Ltd across 29 annual periods. For the full cash flow conversion analysis, see G-III Apparel Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for G-III Apparel Group Ltd (1993–2026)
Year-by-year Free Cash Flow Generation Index for G-III Apparel Group Ltd. Check G-III Apparel Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | $263.92 Million | $299.14 Million | $35.22 Million | ▲ +2.2% |
| 2025 | 0.86x | $273.11 Million | $316.40 Million | $43.29 Million | ▼ -9.9% |
| 2024 | 0.96x | $562.90 Million | $587.58 Million | $24.68 Million | ▲ +15.4% |
| 2022 | 0.83x | $154.29 Million | $185.80 Million | $31.50 Million | ▲ +13.6% |
| 2021 | 0.73x | $54.63 Million | $74.76 Million | $20.13 Million | ▼ -9.6% |
| 2020 | 0.81x | $168.93 Million | $209.02 Million | $40.09 Million | ▲ +12.4% |
| 2019 | 0.72x | $74.62 Million | $103.83 Million | $29.20 Million | ▲ +26.7% |
| 2018 | 0.57x | $45.23 Million | $79.73 Million | $34.51 Million | ▼ -25.8% |
| 2017 | 0.76x | $80.77 Million | $105.69 Million | $24.93 Million | ▲ +122.9% |
| 2016 | 0.34x | $22.00 Million | $64.17 Million | $42.17 Million | ▼ -28.3% |
| 2015 | 0.48x | $39.03 Million | $81.60 Million | $42.57 Million | ▼ -26.8% |
| 2014 | 0.65x | $55.31 Million | $84.59 Million | $29.28 Million | ▼ -16.9% |
| 2013 | 0.79x | $42.88 Million | $54.49 Million | $11.62 Million | ▲ +150.1% |
| 2012 | -1.57x | $-10.63 Million | $6.78 Million | $17.41 Million | ▼ -262.4% |
| 2010 | 0.97x | $42.52 Million | $44.00 Million | $1.48 Million | ▲ +8.2% |
| 2009 | 0.89x | $20.11 Million | $22.52 Million | $2.41 Million | ▲ +3.4% |
| 2008 | 0.86x | $9.18 Million | $10.62 Million | $1.45 Million | ▲ +36.1% |
| 2006 | 0.63x | $2.26 Million | $3.56 Million | $1.30 Million | ▲ +136.7% |
| 2005 | -1.73x | $-675.00K | $390.00K | $1.06 Million | ▼ -282.9% |
| 2004 | 0.95x | $12.16 Million | $12.85 Million | $693.00K | ▲ +23.4% |
| 2003 | 0.77x | $1.46 Million | $1.90 Million | $443.00K | ▲ +24.2% |
| 2001 | 0.62x | $1.38 Million | $2.23 Million | $852.00K | ▼ -28.0% |
| 2000 | 0.86x | $5.89 Million | $6.87 Million | $977.00K | ▲ +228.8% |
| 1999 | 0.26x | $600.00K | $2.30 Million | $1.70 Million | ▼ -71.5% |
| 1997 | 0.92x | $5.40 Million | $5.90 Million | $500.00K | ▼ -3.5% |
| 1996 | 0.95x | $16.70 Million | $17.60 Million | $900.00K | ▲ +384.7% |
| 1995 | -0.33x | $-300.00K | $900.00K | $1.20 Million | ▼ -533.3% |
| 1994 | 0.08x | $300.00K | $3.90 Million | $3.60 Million | ▼ -92.2% |
| 1993 | 0.99x | $34.40 Million | $34.80 Million | $400.00K | — |