Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gencor Industries (GENC) Free Cash Flow (2016 - 2025)

Gencor Industries' Free Cash Flow history spans 16 years, with the latest figure at $10.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 29.99% year-over-year to $10.1 million; the TTM value through Dec 2025 reached -$3.2 million, down 115.14%, while the annual FY2025 figure was $1.1 million, 86.92% down from the prior year.
  • Free Cash Flow reached $10.1 million in Q4 2025 per GENC's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.5 million in Q4 2024 to a low of -$24.4 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $594350.0, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 848.3% in 2024, then tumbled 1602.44% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.0 million in 2021, then crashed by 81.6% to -$3.6 million in 2022, then soared by 142.41% to $1.5 million in 2023, then skyrocketed by 848.3% to $14.5 million in 2024, then fell by 29.99% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Free Cash Flow are $10.1 million (Q4 2025), -$1.3 million (Q3 2025), and -$24.4 million (Q2 2025).