Guess? Inc. (GES) — 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). Explore GES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guess? Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Guess? Inc. across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guess? Inc..
Annual Free Cash Flow Generation for Guess? Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Guess? Inc.. Check Guess? Inc. investment 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 |
|---|---|---|---|---|---|
| 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 | — |