Gencor Industries Inc (GENC) — 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). Check GENC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gencor Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Gencor Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see Gencor Industries Inc cash flow conversion.
Annual Financial Flexibility Index for Gencor Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Gencor Industries Inc. Explore Gencor Industries Inc (GENC) cash flow to 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 | 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 | — |