Genesco Inc (GCO) — Free Cash Flow Generation Index
Genesco Inc (GCO) has a Free Cash Flow Generation Index of 1.30x as of January 2026. Free cash flow of $225.54 Million represents 1% of operating cash flow ($173.36 Million). Explore Genesco Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genesco Inc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Genesco Inc across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Genesco Inc.
Annual Free Cash Flow Generation for Genesco Inc (1992–2026)
Year-by-year Free Cash Flow Generation Index for Genesco Inc. Check cash flow reinvestment rate of Genesco Inc 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 | 0.57x | $83.71 Million | $145.76 Million | $62.05 Million | ▲ +7.9% |
| 2025 | 0.53x | $46.75 Million | $87.89 Million | $41.13 Million | ▲ +46.2% |
| 2024 | 0.36x | $34.49 Million | $94.80 Million | $60.30 Million | ▼ -53.1% |
| 2022 | 0.78x | $185.97 Million | $239.87 Million | $53.91 Million | ▼ -8.5% |
| 2021 | 0.85x | $133.61 Million | $157.74 Million | $24.13 Million | ▲ +13.6% |
| 2020 | 0.75x | $87.40 Million | $117.17 Million | $29.77 Million | ▼ -1.7% |
| 2019 | 0.76x | $179.91 Million | $237.14 Million | $57.23 Million | ▲ +239.9% |
| 2018 | 0.22x | $36.74 Million | $164.59 Million | $127.85 Million | ▼ -46.6% |
| 2017 | 0.42x | $67.53 Million | $161.50 Million | $93.97 Million | ▲ +36.5% |
| 2016 | 0.31x | $44.47 Million | $145.12 Million | $100.65 Million | ▼ -32.9% |
| 2015 | 0.46x | $86.65 Million | $189.76 Million | $103.11 Million | ▲ +53.9% |
| 2014 | 0.30x | $41.54 Million | $140.00 Million | $98.46 Million | ▼ -29.0% |
| 2013 | 0.42x | $51.47 Million | $123.21 Million | $71.74 Million | ▼ -36.6% |
| 2012 | 0.66x | $95.50 Million | $144.96 Million | $49.46 Million | ▼ -7.8% |
| 2011 | 0.71x | $73.31 Million | $102.61 Million | $29.30 Million | ▼ -6.2% |
| 2010 | 0.76x | $108.27 Million | $142.10 Million | $33.83 Million | ▲ +5.2% |
| 2009 | 0.72x | $129.68 Million | $179.10 Million | $49.42 Million | ▲ +130.6% |
| 2008 | -2.37x | $-56.72 Million | $23.94 Million | $80.66 Million | ▼ -6043.5% |
| 2007 | -0.04x | $-2.72 Million | $70.57 Million | $73.29 Million | ▼ -108.4% |
| 2006 | 0.46x | $48.05 Million | $105.00 Million | $56.95 Million | ▼ -24.3% |
| 2005 | 0.60x | $60.30 Million | $99.78 Million | $39.48 Million | ▼ -14.0% |
| 2004 | 0.70x | $46.10 Million | $65.63 Million | $19.52 Million | ▲ +189.1% |
| 2003 | 0.24x | $11.64 Million | $47.92 Million | $36.28 Million | ▲ +142.9% |
| 2002 | -0.57x | $-15.82 Million | $27.91 Million | $43.72 Million | ▼ -1650.4% |
| 2001 | 0.04x | $1.32 Million | $36.05 Million | $34.73 Million | ▼ -92.9% |
| 2000 | 0.51x | $23.41 Million | $45.73 Million | $22.31 Million | ▲ +124.0% |
| 1999 | -2.13x | $-16.00 Million | $7.50 Million | $23.50 Million | ▼ -2708.5% |
| 1998 | 0.08x | $2.20 Million | $26.90 Million | $24.70 Million | ▼ -76.5% |
| 1997 | 0.35x | $7.80 Million | $22.40 Million | $14.60 Million | ▼ -43.9% |
| 1996 | 0.62x | $14.10 Million | $22.70 Million | $8.60 Million | ▼ -16.3% |
| 1995 | 0.74x | $16.70 Million | $22.50 Million | $5.80 Million | ▲ +0.5% |
| 1992 | 0.74x | $19.80 Million | $26.80 Million | $7.00 Million | — |