GameStop Corp. (GME) — Free Cash Flow Generation Index

Latest as of January 2026: 0.97x

GameStop Corp. (GME) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of $187.40 Million represents 1% of operating cash flow ($193.60 Million). See GME working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$187.40 Million
USD

Operating Cash Flow

$193.60 Million
USD

Capital Expenditures

$6.20 Million
USD

GameStop Corp. Free Cash Flow Generation Index (2000–2026)

Historical FCF Generation Index trend for GameStop Corp. across 23 annual periods. Explore GameStop Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GameStop Corp. (2000–2026)

Year-by-year Free Cash Flow Generation Index for GameStop Corp.. For the full company profile including market capitalisation, see GME market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.97x $597.30 Million $614.80 Million $17.50 Million ▲ +9.2%
2025 0.89x $129.60 Million $145.70 Million $16.10 Million ▲ +84.0%
2023 0.48x $52.30 Million $108.20 Million $55.90 Million ▼ -6.1%
2021 0.51x $63.70 Million $123.70 Million $60.00 Million ▼ -32.1%
2019 0.76x $246.60 Million $325.10 Million $78.50 Million ▲ +2.6%
2018 0.74x $321.50 Million $434.90 Million $113.40 Million ▲ +0.7%
2017 0.73x $394.40 Million $537.10 Million $142.70 Million ▼ -0.3%
2016 0.74x $483.60 Million $656.80 Million $173.20 Million ▲ +10.2%
2015 0.67x $320.90 Million $480.50 Million $159.60 Million ▼ -20.0%
2014 0.84x $637.10 Million $762.70 Million $125.60 Million ▲ +8.3%
2013 0.77x $470.60 Million $610.20 Million $139.60 Million ▲ +3.8%
2012 0.74x $476.70 Million $641.80 Million $165.10 Million ▲ +11.6%
2011 0.67x $393.60 Million $591.20 Million $197.60 Million ▼ -10.7%
2010 0.75x $480.40 Million $644.20 Million $163.80 Million ▲ +11.9%
2009 0.67x $366.04 Million $549.24 Million $183.19 Million ▲ +2.4%
2008 0.65x $327.16 Million $502.73 Million $175.57 Million ▼ -4.8%
2007 0.68x $289.57 Million $423.50 Million $133.93 Million ▲ +10.3%
2006 0.62x $180.72 Million $291.42 Million $110.70 Million ▲ +89.9%
2005 0.33x $47.68 Million $145.99 Million $98.31 Million ▲ +242.7%
2004 0.10x $6.79 Million $71.28 Million $64.48 Million ▼ -83.2%
2003 0.57x $53.34 Million $93.97 Million $40.63 Million ▼ -23.1%
2002 0.74x $57.66 Million $78.12 Million $20.46 Million ▼ -53.1%
2000 1.57x $44.84 Million $28.48 Million $16.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).