Gentex Corporation Financial Flexibility Index
Gentex Corporation financial flexibility index. Gentex Corporation (GNTX) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of $203.78 Million (operating CF $184.58 Million minus capex $19.20 Million) represents 0% of total liabilities ($476.85 Million). See free cash flow generation of Gentex Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gentex Corporation (1989–2025)
Financial flexibility index of Gentex Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Gentex Corporation across 37 annual periods. Check Gentex Corporation (GNTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gentex Corporation Financial Flexibility Index by Year (1989–2025)
Gentex Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Gentex Corporation. For the full cash flow conversion analysis, see GNTX cash flow metrics.
| 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 | — |