Gentex Corporation (GNTX) — Free Cash Flow Generation Index
Gentex Corporation (GNTX) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $99.83 Million represents 1% of operating cash flow ($125.50 Million). See Gentex Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gentex Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Gentex Corporation across 37 annual periods. Explore GNTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gentex Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Gentex Corporation. For the full company profile including market capitalisation, see Gentex Corporation (GNTX) market capitalisation.
| 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 | — |