Gentex Corporation (GNTX) — 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). Explore Gentex Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gentex Corporation (GNTX) cash conversion ratio.
Annual Free Cash Flow Generation for Gentex Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Gentex Corporation. Check how aggressively does Gentex Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |