G-III Apparel Group Ltd Free Cash Flow Generation Index
G-III Apparel Group Ltd 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). Check G-III Apparel Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of G-III Apparel Group Ltd (1993–2026)
Free cash flow generation index of G-III Apparel Group Ltd from 1993 to 2026. Historical FCF Generation Index trend for G-III Apparel Group Ltd across 29 annual periods. Explore GIII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
G-III Apparel Group Ltd Free Cash Flow Generation Index by Year (1993–2026)
G-III Apparel Group Ltd free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for G-III Apparel Group Ltd. For the full cash flow conversion analysis, see GIII cash flow conversion.
| 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 | — |