Gencor Industries, Inc.

GENCAMEXIndustrials● Active

$14.89

+$0.21(+1.43%)

Market Cap$218253183

P/E Ratio—

52W High$17.4

52W Low$12.22

Avg Volume29K

Open$14.88

Beta0.49

Free Cash Flow Financials Revenue

Gencor Industries, Inc. (GENC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GENC · free cash flow · updated Jun 8, 2026

Core FCF metrics

GENC · FCF · TTM · margin & CAGR

Free cash flow was $1.1M for FY2025 (fiscal year ending 2025-09-30), down 86.9% year-over-year The FCF margin was 1.0%. Five-year CAGR stands at -46.5%.

FY2025 Free Cash Flow$1.1M▼ -86.9% YoY

Trailing 12M (TTM)−$2.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.0%$1.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-46.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GENC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.1M(2M)$1.1M▼ 86.9%1.0%

FY2024$9.3M(1M)$8.5M▲ +13.4%7.5%

FY2023$10.2M(3M)$7.5M▲ +154.6%7.1%

FY2022−$9.1M(5M)−$13.7M▼ 1275.8%-13.2%

FY2021$3.8M(3M)$1.2M▼ 95.4%1.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GENC · P/FCF · FCF yield · FCF per share

Gencor Industries, Inc. (GENC) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GENC · cash flow statement · operating / investing / financing

For FY2025, Gencor Industries, Inc. generated $3.1M in operating cash flow and spent 2M in capital expenditures, yielding $1.1M in free cash flow.

Operating Activities

+$3.1M

Cash from core business operations

2025-09-30

Investing Activities

−$2.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($3.1M) − |CapEx| (2M) = FCF ($1.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GENC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gencor Industries, Inc.YOU

GENC

$1.1M-86.9%1.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gencor Industries, Inc. (GENC) reported free cash flow of $1.1M for FY2025 (fiscal year ending 2025-09-30), down 86.9% year-over-year. The FCF margin was 1.0%.

Based on available data, Gencor Industries, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $25.2M in FY2020. The 5-year CAGR stands at -46.5%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GENC free cash flow · 8 questions

Gencor Industries, Inc. free cash flow was $1.1M for FY2025, down 86.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.3M.

GENC free cash flowGENC FCFGENC FCF 2025GENC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gencor Industries, Inc. · Gencor Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026