GENCOR INDUSTRIES, INC. (GENC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.09M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.07× | Operating cash flow / net income. Period ending 2026-06-30. $1.09M ÷ $14.89M ≈ 0.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.09M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 14.89M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) | $14.89M | (m) | (m) | (m) | 0.07× |
| 2026-03-31 | (m) | (m) | $-6.15M | (m) | (m) | (m) | (m) | $13.03M | (m) | (m) | (m) | -0.47× |
| 2025-12-31 | (m) | (m) | $-624.00K | (m) | (m) | (m) | (m) | $15.29M | (m) | (m) | (m) | -0.04× |
| 2025-09-30 | (m) | (m) | $3.07M | (m) | (m) | (m) | (m) | $15.66M | (m) | (m) | (m) | 0.20× |
| 2025-06-30 | (m) | (m) | $122.00K | (m) | (m) | (m) | (m) | $15.19M | (m) | (m) | (m) | 0.01× |
| 2025-03-31 | (m) | (m) | $22.98M | (m) | (m) | (m) | (m) | $13.92M | (m) | (m) | (m) | 1.65× |
| 2024-12-31 | (m) | (m) | $22.21M | (m) | (m) | (m) | (m) | $14.05M | (m) | (m) | (m) | 1.58× |
| 2024-09-30 | (m) | (m) | $9.29M | (m) | (m) | (m) | (m) | $14.56M | (m) | (m) | (m) | 0.64× |
| 2024-06-30 | (m) | (m) | $24.36M | (m) | (m) | (m) | (m) | $16.21M | (m) | (m) | (m) | 1.50× |
| 2024-03-31 | (m) | (m) | $13.70M | (m) | (m) | (m) | (m) | $16.86M | (m) | (m) | (m) | 0.81× |
| 2023-12-31 | (m) | (m) | $14.99M | (m) | (m) | (m) | (m) | $15.52M | (m) | (m) | (m) | 0.97× |
| 2023-09-30 | (m) | (m) | $10.20M | (m) | (m) | (m) | (m) | $14.67M | (m) | (m) | (m) | 0.70× |
| 2023-06-30 | (m) | (m) | $-9.21M | (m) | (m) | (m) | (m) | $12.04M | (m) | (m) | (m) | -0.77× |
| 2023-03-31 | (m) | (m) | $-125.00K | (m) | (m) | (m) | (m) | $7.81M | (m) | (m) | (m) | -0.02× |
| 2022-12-31 | (m) | (m) | $-11.05M | (m) | (m) | (m) | (m) | $3.38M | (m) | (m) | (m) | -3.27× |
| 2022-09-30 | (m) | (m) | $-9.13M | (m) | (m) | (m) | (m) | $-372.00K | (m) | (m) | (m) | 24.56× |
| 2022-06-30 | (m) | (m) | $-5.88M | (m) | (m) | (m) | (m) | $-1.22M | (m) | (m) | (m) | 4.83× |
| 2022-03-31 | (m) | (m) | $-4.42M | (m) | (m) | (m) | (m) | $2.13M | (m) | (m) | (m) | -2.07× |
| 2021-12-31 | (m) | (m) | $-866.00K | (m) | (m) | (m) | (m) | $3.98M | (m) | (m) | (m) | -0.22× |
| 2021-09-30 | (m) | (m) | $3.82M | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | 0.66× |
| 2021-06-30 | (m) | (m) | $25.50M | (m) | (m) | (m) | (m) | $5.55M | (m) | (m) | (m) | 4.60× |
| 2021-03-31 | (m) | (m) | $26.90M | (m) | (m) | (m) | (m) | $7.54M | (m) | (m) | (m) | 3.57× |
| 2020-12-31 | (m) | (m) | $26.43M | (m) | (m) | (m) | (m) | $4.59M | (m) | (m) | (m) | 5.75× |
| 2020-09-30 | (m) | (m) | $26.77M | (m) | (m) | (m) | (m) | $5.53M | (m) | (m) | (m) | 4.84× |
| 2020-06-30 | (m) | (m) | $13.54M | (m) | (m) | (m) | (m) | $6.13M | (m) | (m) | (m) | 2.21× |
| 2020-03-31 | (m) | (m) | $8.48M | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | 1.99× |
| 2019-12-31 | (m) | (m) | $11.29M | (m) | (m) | (m) | (m) | $12.37M | (m) | (m) | (m) | 0.91× |
| 2019-09-30 | (m) | (m) | $4.16M | (m) | (m) | (m) | (m) | $10.20M | (m) | (m) | (m) | 0.41× |
| 2019-06-30 | (m) | (m) | $-16.89M | (m) | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | -1.21× |
| 2019-03-31 | (m) | (m) | $-9.48M | (m) | (m) | (m) | (m) | $14.23M | (m) | (m) | (m) | -0.67× |
| 2018-12-31 | (m) | (m) | $-18.70M | (m) | (m) | (m) | (m) | $10.53M | (m) | (m) | (m) | -1.78× |
| 2018-09-30 | (m) | (m) | $-12.00M | (m) | (m) | (m) | (m) | $12.56M | (m) | (m) | (m) | -0.95× |
| 2018-06-30 | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | $9.81M | (m) | (m) | (m) | 0.34× |
| 2018-03-31 | (m) | (m) | $-712.00K | (m) | (m) | (m) | (m) | $9.72M | (m) | (m) | (m) | -0.07× |
| 2017-12-31 | (m) | (m) | $7.14M | (m) | (m) | (m) | (m) | $9.37M | (m) | (m) | (m) | 0.76× |
| 2017-09-30 | (m) | (m) | $6.11M | (m) | (m) | (m) | (m) | $8.42M | (m) | (m) | (m) | 0.73× |
| 2017-06-30 | (m) | (m) | $14.98M | (m) | (m) | (m) | (m) | $9.12M | (m) | (m) | (m) | 1.64× |
| 2013-12-31 | (m) | (m) | $2.13M | (m) | (m) | (m) | (m) | $8.15M | (m) | (m) | (m) | 0.26× |
| 2013-09-30 | (m) | (m) | $7.39M | (m) | (m) | $48.94M | (m) | $6.72M | (m) | (m) | (m) | 1.10× |
| 2013-06-30 | (m) | (m) | $-1.06M | (m) | (m) | (m) | (m) | $4.13M | (m) | (m) | (m) | -0.26× |
| 2013-03-31 | (m) | (m) | $-6.33M | (m) | (m) | (m) | (m) | $2.83M | (m) | (m) | (m) | -2.23× |
| 2012-12-31 | (m) | (m) | $875.00K | (m) | (m) | (m) | (m) | $2.62M | (m) | (m) | (m) | 0.33× |
| 2012-09-30 | (m) | (m) | $2.52M | (m) | (m) | $63.18M | (m) | $4.47M | (m) | (m) | (m) | 0.56× |
| 2012-06-30 | (m) | (m) | $9.61M | (m) | (m) | (m) | (m) | $411.00K | (m) | (m) | (m) | 23.37× |
| 2012-03-31 | (m) | (m) | $8.83M | (m) | (m) | (m) | (m) | $310.00K | (m) | (m) | (m) | 28.48× |
| 2011-12-31 | (m) | (m) | $3.77M | (m) | (m) | (m) | (m) | $-6.00K | (m) | (m) | (m) | -629.17× |
| 2011-09-30 | (m) | (m) | $177.00K | (m) | (m) | (m) | (m) | $224.00K | (m) | (m) | (m) | 0.79× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $-297.00K | (m) | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | -0.10× |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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