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). See G-III Apparel Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GIII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is G-III Apparel Group Ltd worth.
| 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 | — |