Gentex Corporation (GNTX) — 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). Check cash flow reinvestment rate of Gentex Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GNTX cash flow conversion.
Annual Financial Flexibility Index for Gentex Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Gentex Corporation. Explore GNTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |