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 Gencor Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See GENC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gencor Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Gencor Industries Inc. For the full company profile including market capitalisation, see Gencor Industries Inc stock valuation.
| 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 | — |