Gentex Corporation Free Cash Flow Generation Index
Gentex Corporation free cash flow generation index. Gentex Corporation (GNTX) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $165.39 Million represents 1% of operating cash flow ($184.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gentex Corporation (1989–2025)
Free cash flow generation index of Gentex Corporation from 1989 to 2025. Historical FCF Generation Index trend for Gentex Corporation across 37 annual periods. See financial agility of Gentex Corporation to measure the company's free cash flow as a share of total liabilities.
Gentex Corporation Free Cash Flow Generation Index by Year (1989–2025)
Gentex Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Gentex Corporation. For the full cash flow conversion analysis, see cash flow conversion of Gentex Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $458.04 Million | $587.13 Million | $129.09 Million | ▲ +9.9% |
| 2024 | 0.71x | $353.54 Million | $498.21 Million | $144.67 Million | ▲ +7.8% |
| 2023 | 0.66x | $353.57 Million | $537.25 Million | $183.68 Million | ▲ +16.1% |
| 2022 | 0.57x | $191.77 Million | $338.20 Million | $146.43 Million | ▼ -30.0% |
| 2021 | 0.81x | $293.33 Million | $362.17 Million | $68.84 Million | ▼ -8.9% |
| 2020 | 0.89x | $412.79 Million | $464.49 Million | $51.71 Million | ▲ +6.7% |
| 2019 | 0.83x | $421.39 Million | $505.97 Million | $84.58 Million | ▼ -1.4% |
| 2018 | 0.84x | $466.43 Million | $552.42 Million | $85.99 Million | ▲ +6.6% |
| 2017 | 0.79x | $396.96 Million | $501.00 Million | $104.04 Million | ▲ +6.6% |
| 2016 | 0.74x | $350.51 Million | $471.46 Million | $120.96 Million | ▲ +3.1% |
| 2015 | 0.72x | $253.64 Million | $351.58 Million | $97.94 Million | ▼ -7.3% |
| 2014 | 0.78x | $254.70 Million | $327.22 Million | $72.52 Million | ▼ -5.7% |
| 2013 | 0.83x | $261.96 Million | $317.34 Million | $55.38 Million | ▲ +51.6% |
| 2012 | 0.54x | $140.37 Million | $257.85 Million | $117.47 Million | ▲ +258.9% |
| 2011 | 0.15x | $21.49 Million | $141.67 Million | $120.18 Million | ▼ -76.1% |
| 2010 | 0.63x | $81.24 Million | $128.13 Million | $46.90 Million | ▼ -21.6% |
| 2009 | 0.81x | $89.52 Million | $110.65 Million | $21.13 Million | ▲ +29.9% |
| 2008 | 0.62x | $75.11 Million | $120.63 Million | $45.52 Million | ▼ -1.7% |
| 2007 | 0.63x | $94.20 Million | $148.72 Million | $54.52 Million | ▲ +0.0% |
| 2006 | 0.63x | $83.25 Million | $131.44 Million | $48.19 Million | ▲ +10.0% |
| 2005 | 0.58x | $72.71 Million | $126.24 Million | $53.53 Million | ▼ -25.0% |
| 2004 | 0.77x | $100.83 Million | $131.37 Million | $30.54 Million | ▼ -5.1% |
| 2003 | 0.81x | $94.33 Million | $116.58 Million | $22.25 Million | ▲ +11.4% |
| 2002 | 0.73x | $86.55 Million | $119.11 Million | $32.56 Million | ▲ +63.8% |
| 2001 | 0.44x | $36.13 Million | $81.42 Million | $45.30 Million | ▼ -38.8% |
| 2000 | 0.73x | $57.12 Million | $78.74 Million | $21.62 Million | ▲ +3.2% |
| 1999 | 0.70x | $52.00 Million | $74.00 Million | $22.00 Million | ▲ +33.1% |
| 1998 | 0.53x | $27.50 Million | $52.10 Million | $24.60 Million | ▼ -0.7% |
| 1997 | 0.53x | $18.60 Million | $35.00 Million | $16.40 Million | ▲ +67.8% |
| 1996 | 0.32x | $7.60 Million | $24.00 Million | $16.40 Million | ▼ -59.9% |
| 1995 | 0.79x | $18.30 Million | $23.20 Million | $4.90 Million | ▲ +14.6% |
| 1994 | 0.69x | $13.70 Million | $19.90 Million | $6.20 Million | ▲ +1689.9% |
| 1993 | 0.04x | $400.00K | $10.40 Million | $10.00 Million | ▼ -88.8% |
| 1992 | 0.34x | $2.20 Million | $6.40 Million | $4.20 Million | ▼ -18.4% |
| 1991 | 0.42x | $1.60 Million | $3.80 Million | $2.20 Million | ▲ +54.4% |
| 1990 | 0.27x | $900.00K | $3.30 Million | $2.40 Million | ▲ +123.6% |
| 1989 | -1.16x | $-2.20 Million | $1.90 Million | $4.10 Million | — |