Genesco Inc (GCO) — Free Cash Flow Generation Index
Latest as of January 2026:
1.30x
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). Read Genesco Inc (GCO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.30x
Free Cash Flow / Operating CF
Free Cash Flow
$225.54 Million
USD
Operating Cash Flow
$173.36 Million
USD
Capital Expenditures
$52.19 Million
USD
Genesco Inc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Genesco Inc across 32 annual periods. Explore Genesco Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genesco Inc (1992–2026)
Year-by-year Free Cash Flow Generation Index for Genesco Inc. For the full company profile including market capitalisation, see market value of Genesco Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).