Gencor Industries Inc (GENC) — 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). See how liquid is Gencor Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gencor Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Gencor Industries Inc across 24 annual periods. Explore Gencor Industries Inc (GENC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gencor Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Gencor Industries Inc. For the full company profile including market capitalisation, see Gencor Industries Inc (GENC) market capitalisation.
| 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 | — |