Gencor Industries Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Gencor Industries Inc free cash flow generation index. Gencor Industries Inc (GENC) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $10.14 Million represents 1% of operating cash flow ($11.12 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$10.14 Million
USD

Operating Cash Flow

$11.12 Million
USD

Capital Expenditures

$973.00K
USD

Free Cash Flow Generation Index of Gencor Industries Inc (1989–2025)

Free cash flow generation index of Gencor Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Gencor Industries Inc across 24 annual periods. See Gencor Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Gencor Industries Inc Free Cash Flow Generation Index by Year (1989–2025)

Gencor Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Gencor Industries Inc. For the full cash flow conversion analysis, see Gencor Industries Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.36x $1.10 Million $3.07 Million $1.96 Million ▼ -60.4%
2024 0.91x $8.45 Million $9.29 Million $840.00K ▲ +24.5%
2023 0.73x $7.45 Million $10.20 Million $2.75 Million ▲ +140.4%
2021 0.30x $1.16 Million $3.82 Million $2.66 Million ▼ -67.7%
2020 0.94x $25.18 Million $26.77 Million $1.59 Million ▲ +90.1%
2019 0.49x $2.06 Million $4.16 Million $2.10 Million ▼ -32.6%
2017 0.73x $4.48 Million $6.11 Million $1.62 Million ▼ -23.2%
2016 0.96x $6.69 Million $6.99 Million $306.00K ▲ +12.9%
2015 0.85x $3.82 Million $4.51 Million $689.00K ▲ +1.1%
2013 0.84x $6.20 Million $7.39 Million $1.20 Million ▲ +28.1%
2012 0.65x $1.65 Million $2.52 Million $871.00K ▲ +109.0%
2011 -7.28x $-1.29 Million $177.00K $1.47 Million ▼ -1803.3%
2009 0.43x $239.00K $559.00K $320.00K ▲ +182.7%
2003 0.15x $31.00K $205.00K $174.00K ▼ -75.3%
2002 0.61x $480.00K $784.00K $304.00K ▼ -38.3%
2001 0.99x $11.57 Million $11.66 Million $88.00K ▲ +11.0%
2000 0.89x $13.71 Million $15.33 Million $1.62 Million ▲ +85.3%
1999 0.48x $1.50 Million $3.12 Million $1.61 Million ▼ -33.2%
1997 0.72x $4.11 Million $5.69 Million $1.58 Million ▼ -17.2%
1994 0.87x $3.40 Million $3.90 Million $500.00K ▲ +74.4%
1993 0.50x $300.00K $600.00K $300.00K ▼ -44.7%
1992 0.90x $1.90 Million $2.10 Million $200.00K ▲ +0.0%
1991 0.90x $1.90 Million $2.10 Million $200.00K ▲ +12.2%
1989 0.81x $2.50 Million $3.10 Million $600.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).