Guess? Inc. (GES) — Free Cash Flow Generation Index
Latest as of July 2025:
1.29x
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). Read how much debt does Guess? Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.29x
Free Cash Flow / Operating CF
Free Cash Flow
$96.82 Million
USD
Operating Cash Flow
$74.91 Million
USD
Capital Expenditures
$21.91 Million
USD
Guess? Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Guess? Inc. across 30 annual periods. Explore GES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guess? Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Guess? Inc.. For the full company profile including market capitalisation, see Guess? Inc. (GES) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).