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Gencor Industries Inc (GENC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.10M
Year ended 2025-09-30
-$1.62M
Trailing 12 months to 2026-06-30
-46.5%
5-year compound annual growth
-11.7%
10-year compound annual growth
$25.18M2010-09-30: -$836.0K2011-09-30: -$1.29M2012-09-30: $1.65M2013-09-30: $6.20M2014-09-30: -$3.06M2015-09-30: $3.82M2016-09-30: $6.69M2017-09-30: $4.48M2018-09-30: -$15.55M2019-09-30: $2.06M2020-09-30: $25.18M2021-09-30: $1.16M2022-09-30: -$13.65M2023-09-30: $7.45M2024-09-30: $8.45M2025-09-30: $1.10M$1.10M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$1.10M-86.9%2025-12-09, From 2024-10-01
2024-09-30$8.45M+13.4%2025-12-09, From 2023-10-01
2023-09-30$7.45Mn/m2025-06-27, From 2022-10-01
2022-09-30-$13.65Mn/m2023-12-13, From 2021-10-01
2021-09-30$1.16M-95.4%2022-12-16, From 2020-10-01
2020-09-30$25.18Mn/m2021-12-17, From 2019-10-01
2019-09-30$2.06Mn/m2020-12-18, From 2018-10-01
2018-09-30-$15.55Mn/m2019-12-11, From 2017-10-01
2017-09-30$4.48M-32.9%2018-12-13, From 2016-10-01
2016-09-30$6.69M+74.9%2017-12-06, From 2015-10-01
2015-09-30$3.82Mn/m2017-12-06, From 2014-10-01
2014-09-30-$3.06Mn/m2015-12-09, From 2013-10-01
2013-09-30$6.20M+276.4%2014-12-09, From 2012-10-01
2012-09-30$1.65Mn/m2013-12-13, From 2011-10-01
2011-09-30-$1.29Mn/m2012-12-14, From 2010-10-01
2010-09-30-$836.0Kn/a2011-12-16, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gencor Industries Inc (GENC)2025-09-30$1.10M-86.9%
Douglas Dynamics, Inc (PLOW)2025-12-31$63.56M+90.7%
Columbus Mckinnon Corp (CMCO)2026-03-31-$164.07Mn/m
Astec Industries Inc (ASTE)2025-12-31$20.70M+728.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31-$5.23Mn/m
Manitowoc Co Inc (MTW)2025-12-31-$15.30Mn/m
Caterpillar Inc (CAT)2025-12-31$8.92B-11.2%

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