Gencor Industries Inc Financial Flexibility Index
Gencor Industries Inc financial flexibility index. Gencor Industries Inc (GENC) has a Financial Flexibility Index of 0.88x as of December 2025. Free cash flow of $12.09 Million (operating CF $11.12 Million minus capex $973.00K) represents 1% of total liabilities ($13.67 Million). See Gencor Industries Inc free cash flow generation 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 Gencor Industries Inc (1989–2025)
Financial flexibility index of Gencor Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Gencor Industries Inc across 37 annual periods. Check Gencor Industries Inc (GENC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gencor Industries Inc Financial Flexibility Index by Year (1989–2025)
Gencor Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Gencor Industries Inc. For the full cash flow conversion analysis, see Gencor Industries Inc (GENC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $5.03 Million | $3.07 Million | $10.79 Million | ▼ -44.9% |
| 2024 | 0.85x | $10.13 Million | $9.29 Million | $11.98 Million | ▼ -6.3% |
| 2023 | 0.90x | $12.94 Million | $10.20 Million | $14.34 Million | ▲ +342.2% |
| 2022 | -0.37x | $-4.62 Million | $-9.13 Million | $12.40 Million | ▼ -170.0% |
| 2021 | 0.53x | $6.48 Million | $3.82 Million | $12.17 Million | ▼ -81.5% |
| 2020 | 2.87x | $28.37 Million | $26.77 Million | $9.87 Million | ▲ +351.9% |
| 2019 | 0.64x | $6.27 Million | $4.16 Million | $9.86 Million | ▲ +183.7% |
| 2018 | -0.76x | $-8.45 Million | $-12.00 Million | $11.13 Million | ▼ -237.2% |
| 2017 | 0.55x | $7.73 Million | $6.11 Million | $13.97 Million | ▼ -35.5% |
| 2016 | 0.86x | $7.30 Million | $6.99 Million | $8.51 Million | ▲ +22.1% |
| 2015 | 0.70x | $5.20 Million | $4.51 Million | $7.40 Million | ▲ +253.9% |
| 2014 | -0.46x | $-1.67 Million | $-2.36 Million | $3.65 Million | ▼ -134.6% |
| 2013 | 1.32x | $8.59 Million | $7.39 Million | $6.52 Million | ▲ +166.5% |
| 2012 | 0.49x | $3.39 Million | $2.52 Million | $6.85 Million | ▲ +67.8% |
| 2011 | 0.29x | $1.64 Million | $177.00K | $5.58 Million | ▲ +959.2% |
| 2010 | 0.03x | $242.00K | $-297.00K | $8.70 Million | ▼ -70.6% |
| 2009 | 0.09x | $879.00K | $559.00K | $9.30 Million | ▲ +110.0% |
| 2008 | -0.94x | $-10.92 Million | $-13.02 Million | $11.61 Million | ▲ +11.5% |
| 2007 | -1.06x | $-21.75 Million | $-22.39 Million | $20.45 Million | ▼ -13.3% |
| 2006 | -0.94x | $-16.84 Million | $-17.25 Million | $17.93 Million | ▲ +24.1% |
| 2005 | -1.24x | $-32.87 Million | $-34.07 Million | $26.57 Million | ▼ -24926.0% |
| 2004 | 0.00x | $-136.00K | $-502.00K | $27.52 Million | ▼ -136.5% |
| 2003 | 0.01x | $379.00K | $205.00K | $28.02 Million | ▼ -29.3% |
| 2002 | 0.02x | $1.09 Million | $784.00K | $56.89 Million | ▼ -89.0% |
| 2001 | 0.17x | $11.74 Million | $11.66 Million | $67.31 Million | ▲ +51.6% |
| 2000 | 0.12x | $16.96 Million | $15.33 Million | $147.37 Million | ▲ +280.0% |
| 1999 | 0.03x | $4.73 Million | $3.12 Million | $156.22 Million | ▲ +20.8% |
| 1998 | 0.03x | $3.64 Million | $-1.24 Million | $145.42 Million | ▼ -51.1% |
| 1997 | 0.05x | $7.27 Million | $5.69 Million | $141.94 Million | ▲ +441.6% |
| 1996 | -0.01x | $-1.60 Million | $-2.94 Million | $106.66 Million | ▲ +73.7% |
| 1995 | -0.06x | $-1.45 Million | $-1.91 Million | $25.49 Million | ▼ -135.4% |
| 1994 | 0.16x | $4.40 Million | $3.90 Million | $27.40 Million | ▲ +429.9% |
| 1993 | 0.03x | $900.00K | $600.00K | $29.70 Million | ▼ -64.2% |
| 1992 | 0.08x | $2.30 Million | $2.10 Million | $27.20 Million | ▲ +0.0% |
| 1991 | 0.08x | $2.30 Million | $2.10 Million | $27.20 Million | ▲ +694.9% |
| 1990 | 0.01x | $300.00K | $-100.00K | $28.20 Million | ▼ -90.1% |
| 1989 | 0.11x | $3.70 Million | $3.10 Million | $34.30 Million | — |