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). See working capital to net assets of Genesco Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore Genesco Inc (GCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Genesco Inc (GCO) market capitalisation.
| 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 | — |