Companies: 10,795·Total market cap: $144.5T
Gencor Industries, Inc.

Gencor Industries, Inc.

GENCAMEXIndustrials● Active
$14.84
+$0.16(+1.09%)
Market Cap$217520298
P/E Ratio—
52W High$17.4
52W Low$12.22
Overview

Gencor Industries, Inc. (GENC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · GENC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income$0.02B$0.01B$0.01B($0.00B)$0.01B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.01B)($0.01B)($0.01B)($0.01B)$0.00B
Net Cash from Operations$0.00B$0.01B$0.01B($0.01B)$0.00B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B($0.14B)$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.13B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.00B)($0.02B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B($0.00B)$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.00B$0.00B$0.00B($0.00B)$0.00B
Free Cash Flow
Free Cash Flow$0.00B$0.01B$0.01B($0.01B)$0.00B
FCF Margin %(computed)0.96%7.47%7.09%-13.19%1.36%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
Quarterly & annual revenue trends
Earnings Reports
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P/E Ratio
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About Gencor Industries, Inc. (GENC) Cash Flow Statement

Gencor Industries, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.96%. Capital expenditure was ($0.00B).

Frequently asked questions

GENC · 4 questions

Gencor Industries, Inc. generated free cash flow of $0.00B for 2025, down 86.9% year-over-year.

GENC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10