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). Read Gencor Industries Inc total liabilities for a breakdown of total debt and financial obligations.
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 GENC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Gencor Industries Inc.
| 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 | — |