The Gap, Inc. (GAP) — Free Cash Flow Generation Index
The Gap, Inc. (GAP) has a Free Cash Flow Generation Index of 0.37x as of April 2026. Free cash flow of $78.00 Million represents 0% of operating cash flow ($213.00 Million). Explore The Gap, Inc. (GAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Gap, Inc. Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for The Gap, Inc. across 36 annual periods. For the full cash flow conversion analysis, see The Gap, Inc. cash conversion from operations.
Annual Free Cash Flow Generation for The Gap, Inc. (1990–2026)
Year-by-year Free Cash Flow Generation Index for The Gap, Inc.. Check The Gap, Inc. cash flow reinvestment rate 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 | 0.64x | $823.00 Million | $1.29 Billion | $470.00 Million | ▼ -9.0% |
| 2025 | 0.70x | $1.04 Billion | $1.49 Billion | $447.00 Million | ▼ -3.7% |
| 2024 | 0.73x | $1.11 Billion | $1.53 Billion | $420.00 Million | ▲ +664.9% |
| 2023 | -0.13x | $-78.00 Million | $607.00 Million | $685.00 Million | ▼ -190.4% |
| 2022 | 0.14x | $115.00 Million | $809.00 Million | $694.00 Million | ▲ +121.7% |
| 2021 | -0.65x | $-155.00 Million | $237.00 Million | $392.00 Million | ▼ -352.1% |
| 2020 | 0.26x | $366.00 Million | $1.41 Billion | $1.04 Billion | ▼ -47.0% |
| 2019 | 0.49x | $676.00 Million | $1.38 Billion | $705.00 Million | ▲ +4.1% |
| 2018 | 0.47x | $649.00 Million | $1.38 Billion | $731.00 Million | ▼ -32.3% |
| 2017 | 0.70x | $1.20 Billion | $1.72 Billion | $524.00 Million | ▲ +27.7% |
| 2016 | 0.54x | $868.00 Million | $1.59 Billion | $726.00 Million | ▼ -18.1% |
| 2015 | 0.66x | $1.42 Billion | $2.13 Billion | $714.00 Million | ▲ +9.5% |
| 2014 | 0.61x | $1.03 Billion | $1.71 Billion | $670.00 Million | ▼ -8.0% |
| 2013 | 0.66x | $1.28 Billion | $1.94 Billion | $659.00 Million | ▲ +10.3% |
| 2012 | 0.60x | $815.00 Million | $1.36 Billion | $548.00 Million | ▼ -12.1% |
| 2011 | 0.68x | $1.19 Billion | $1.74 Billion | $557.00 Million | ▼ -17.7% |
| 2010 | 0.83x | $1.59 Billion | $1.93 Billion | $334.00 Million | ▲ +0.0% |
| 2009 | 0.83x | $1.59 Billion | $1.93 Billion | $334.00 Million | ▲ +23.0% |
| 2008 | 0.67x | $1.40 Billion | $2.08 Billion | $682.00 Million | ▲ +23.9% |
| 2007 | 0.54x | $678.00 Million | $1.25 Billion | $572.00 Million | ▼ -11.5% |
| 2006 | 0.61x | $951.00 Million | $1.55 Billion | $600.00 Million | ▼ -16.9% |
| 2005 | 0.74x | $1.18 Billion | $1.60 Billion | $442.00 Million | ▼ -15.7% |
| 2004 | 0.87x | $1.90 Billion | $2.17 Billion | $272.00 Million | ▲ +15.8% |
| 2003 | 0.76x | $935.07 Million | $1.24 Billion | $303.28 Million | ▲ +271.8% |
| 2001 | -0.44x | $-567.46 Million | $1.29 Billion | $1.86 Billion | ▼ -371.5% |
| 2000 | 0.16x | $239.20 Million | $1.48 Billion | $1.24 Billion | ▼ -62.2% |
| 1999 | 0.43x | $596.60 Million | $1.39 Billion | $797.60 Million | ▲ +0.7% |
| 1998 | 0.43x | $359.10 Million | $844.70 Million | $485.60 Million | ▼ -23.4% |
| 1997 | 0.55x | $463.20 Million | $835.00 Million | $371.80 Million | ▲ +45.2% |
| 1996 | 0.38x | $186.80 Million | $489.10 Million | $302.30 Million | ▼ -29.1% |
| 1995 | 0.54x | $271.70 Million | $504.50 Million | $232.80 Million | ▼ -12.4% |
| 1994 | 0.61x | $339.00 Million | $551.30 Million | $212.30 Million | ▲ +86.0% |
| 1993 | 0.33x | $101.50 Million | $307.00 Million | $205.50 Million | ▲ +13.5% |
| 1992 | 0.29x | $97.20 Million | $333.70 Million | $236.50 Million | ▲ +18.4% |
| 1991 | 0.25x | $63.20 Million | $256.90 Million | $193.70 Million | ▼ -2.2% |
| 1990 | 0.25x | $29.70 Million | $118.10 Million | $88.40 Million | — |