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). See GES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 GES stock market capitalisation.
| 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).