Gencor Industries Inc (GENC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). Explore GENC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Gencor Industries Inc across 24 annual periods. For the full cash flow conversion analysis, see GENC cash flow metrics.

Annual Free Cash Flow Generation for Gencor Industries Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Gencor Industries Inc. Check how aggressively does Gencor Industries Inc 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 0.36x $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).