Gentex Corporation (GNTX) — Financial Flexibility Index
Gentex Corporation (GNTX) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of $154.13 Million (operating CF $137.08 Million minus capex $17.04 Million) represents 0% of total liabilities ($492.03 Million). Check asset allocation strategy of Gentex Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gentex Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Gentex Corporation across 37 annual periods. See GNTX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gentex Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Gentex Corporation. For the full company profile including market capitalisation, see how much is Gentex Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | $716.22 Million | $587.13 Million | $437.66 Million | ▼ -26.5% |
| 2024 | 2.23x | $642.88 Million | $498.21 Million | $288.72 Million | ▲ +12.9% |
| 2023 | 1.97x | $720.93 Million | $537.25 Million | $365.67 Million | ▲ +31.6% |
| 2022 | 1.50x | $484.63 Million | $338.20 Million | $323.58 Million | ▼ -32.8% |
| 2021 | 2.23x | $431.00 Million | $362.17 Million | $193.40 Million | ▲ +12.4% |
| 2020 | 1.98x | $516.20 Million | $464.49 Million | $260.28 Million | ▼ -17.3% |
| 2019 | 2.40x | $590.55 Million | $505.97 Million | $246.36 Million | ▼ -10.4% |
| 2018 | 2.67x | $638.41 Million | $552.42 Million | $238.74 Million | ▲ +41.1% |
| 2017 | 1.89x | $605.04 Million | $501.00 Million | $319.36 Million | ▲ +27.7% |
| 2016 | 1.48x | $592.42 Million | $471.46 Million | $399.20 Million | ▲ +40.7% |
| 2015 | 1.05x | $449.52 Million | $351.58 Million | $426.16 Million | ▲ +19.8% |
| 2014 | 0.88x | $399.74 Million | $327.22 Million | $454.02 Million | ▲ +3.1% |
| 2013 | 0.85x | $372.72 Million | $317.34 Million | $436.48 Million | ▼ -67.1% |
| 2012 | 2.59x | $375.32 Million | $257.85 Million | $144.73 Million | ▲ +47.5% |
| 2011 | 1.76x | $261.85 Million | $141.67 Million | $148.91 Million | ▲ +9.7% |
| 2010 | 1.60x | $175.03 Million | $128.13 Million | $109.16 Million | ▲ +5.5% |
| 2009 | 1.52x | $131.78 Million | $110.65 Million | $86.67 Million | ▼ -41.0% |
| 2008 | 2.58x | $166.16 Million | $120.63 Million | $64.51 Million | ▲ +15.6% |
| 2007 | 2.23x | $203.24 Million | $148.72 Million | $91.21 Million | ▲ +2.1% |
| 2006 | 2.18x | $179.63 Million | $131.44 Million | $82.33 Million | ▼ -1.6% |
| 2005 | 2.22x | $179.78 Million | $126.24 Million | $81.05 Million | ▲ +0.8% |
| 2004 | 2.20x | $161.90 Million | $131.37 Million | $73.58 Million | ▲ +9.2% |
| 2003 | 2.02x | $138.83 Million | $116.58 Million | $68.89 Million | ▼ -52.8% |
| 2002 | 4.27x | $151.67 Million | $119.11 Million | $35.53 Million | ▼ -6.3% |
| 2001 | 4.55x | $126.72 Million | $81.42 Million | $27.82 Million | ▲ +18.1% |
| 2000 | 3.86x | $100.35 Million | $78.74 Million | $26.03 Million | ▼ -17.3% |
| 1999 | 4.66x | $96.00 Million | $74.00 Million | $20.60 Million | ▲ +8.8% |
| 1998 | 4.28x | $76.70 Million | $52.10 Million | $17.90 Million | ▲ +38.4% |
| 1997 | 3.10x | $51.40 Million | $35.00 Million | $16.60 Million | ▼ -3.4% |
| 1996 | 3.21x | $40.40 Million | $24.00 Million | $12.60 Million | ▲ +65.5% |
| 1995 | 1.94x | $28.10 Million | $23.20 Million | $14.50 Million | ▼ -32.4% |
| 1994 | 2.87x | $26.10 Million | $19.90 Million | $9.10 Million | ▼ -19.9% |
| 1993 | 3.58x | $20.40 Million | $10.40 Million | $5.70 Million | ▲ +65.4% |
| 1992 | 2.16x | $10.60 Million | $6.40 Million | $4.90 Million | ▲ +224.5% |
| 1991 | 0.67x | $6.00 Million | $3.80 Million | $9.00 Million | ▼ -6.4% |
| 1990 | 0.71x | $5.70 Million | $3.30 Million | $8.00 Million | ▼ -1.4% |
| 1989 | 0.72x | $6.00 Million | $1.90 Million | $8.30 Million | — |