Guess? Inc. Free Cash Flow Generation Index
Guess? Inc. free cash flow generation index. Guess? Inc. (GES) has a Free Cash Flow Generation Index of 1.29x as of July 2025. Free cash flow of $96.82 Million represents 1% of operating cash flow ($74.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guess? Inc. (1996–2025)
Free cash flow generation index of Guess? Inc. from 1996 to 2025. Historical FCF Generation Index trend for Guess? Inc. across 30 annual periods. See GES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guess? Inc. Free Cash Flow Generation Index by Year (1996–2025)
Guess? Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Guess? Inc.. For the full cash flow conversion analysis, see GES operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $35.59 Million | $121.68 Million | $86.09 Million | ▼ -62.3% |
| 2024 | 0.78x | $256.17 Million | $330.38 Million | $74.21 Million | ▲ +64.6% |
| 2023 | 0.47x | $79.69 Million | $169.19 Million | $89.50 Million | ▼ -9.0% |
| 2022 | 0.52x | $68.12 Million | $131.64 Million | $63.52 Million | ▼ -43.1% |
| 2021 | 0.91x | $190.17 Million | $209.05 Million | $18.88 Million | ▲ +32.3% |
| 2020 | 0.69x | $136.04 Million | $197.91 Million | $61.87 Million | ▲ +312.4% |
| 2019 | -0.32x | $-26.44 Million | $81.68 Million | $108.12 Million | ▼ -175.4% |
| 2018 | 0.43x | $63.72 Million | $148.37 Million | $84.66 Million | ▲ +260.4% |
| 2017 | -0.27x | $-19.12 Million | $71.46 Million | $90.58 Million | ▼ -150.2% |
| 2016 | 0.53x | $95.58 Million | $179.43 Million | $83.84 Million | ▼ -0.5% |
| 2015 | 0.54x | $82.33 Million | $153.83 Million | $71.50 Million | ▼ -30.5% |
| 2014 | 0.77x | $252.50 Million | $327.94 Million | $75.44 Million | ▲ +22.3% |
| 2013 | 0.63x | $169.31 Million | $268.90 Million | $99.59 Million | ▼ -4.2% |
| 2012 | 0.66x | $239.62 Million | $364.49 Million | $124.87 Million | ▲ +2.0% |
| 2011 | 0.64x | $223.31 Million | $346.37 Million | $123.06 Million | ▼ -16.3% |
| 2010 | 0.77x | $275.92 Million | $358.21 Million | $82.29 Million | ▲ +27.0% |
| 2009 | 0.61x | $138.65 Million | $228.62 Million | $89.97 Million | ▲ +41.3% |
| 2008 | 0.43x | $75.28 Million | $175.46 Million | $100.18 Million | ▼ -32.6% |
| 2007 | 0.64x | $87.97 Million | $138.25 Million | $50.28 Million | ▼ -3.8% |
| 2006 | 0.66x | $95.42 Million | $144.21 Million | $48.79 Million | ▲ +15.3% |
| 2005 | 0.57x | $46.81 Million | $81.59 Million | $34.78 Million | ▼ -19.0% |
| 2004 | 0.71x | $44.27 Million | $62.47 Million | $18.20 Million | ▲ +204.0% |
| 2003 | 0.23x | $6.90 Million | $29.59 Million | $22.69 Million | ▼ -65.8% |
| 2002 | 0.68x | $48.91 Million | $71.78 Million | $22.87 Million | ▲ +142.0% |
| 2001 | -1.62x | $-48.96 Million | $30.17 Million | $79.13 Million | ▼ -695.2% |
| 2000 | 0.27x | $23.80 Million | $87.30 Million | $63.50 Million | ▼ -65.5% |
| 1999 | 0.79x | $51.50 Million | $65.20 Million | $13.70 Million | ▲ +228.2% |
| 1998 | -0.62x | $-18.60 Million | $30.20 Million | $48.80 Million | ▼ -192.2% |
| 1997 | 0.67x | $51.30 Million | $76.80 Million | $25.50 Million | ▼ -14.4% |
| 1996 | 0.78x | $84.60 Million | $108.40 Million | $23.80 Million | — |