Gentex Corporation (GNTX) — Free Cash Flow Generation Index
Gentex Corporation (GNTX) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $120.04 Million represents 1% of operating cash flow ($137.08 Million). Read GNTX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 GNTX market cap.
| 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 | — |