Gentex Free Cash Flow from 2010 to 2025

GNTX Stock  USD 24.21  0.21  0.88%   
Gentex Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Gentex generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
45.4 M
Current Value
112.7 M
Quarterly Volatility
41.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.7 M, Interest Expense of 116.3 M or Total Revenue of 95 K, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 17.88 or PTB Ratio of 4.3. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Latest Gentex's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Gentex over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Gentex's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentex's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Gentex Free Cash Flow Regression Statistics

Arithmetic Mean64,072,112,794
Coefficient Of Variation272.18
Mean Deviation111,649,109,426
Median350,509,180
Standard Deviation174,392,765,337
Sample Variance30412836601.8T
Range523.1B
R-Value0.58
Mean Square Error21805400662.8T
R-Squared0.33
Significance0.02
Slope21,068,302,072
Total Sum of Squares456192549027.6T

Gentex Free Cash Flow History

2025523.1 B
2024498.2 B
2023353.6 M
2022191.8 M
2021293.3 M
2020412.8 M
2019421.4 M

Other Fundumenentals of Gentex

Gentex Free Cash Flow component correlations

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow498.2 B523.1 B
Free Cash Flow Yield 76.83  80.67 
Free Cash Flow Per Share2.2 K2.3 K
EV To Free Cash Flow 0.01  0.01 
Price To Free Cash Flows Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.46 

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Additional Tools for Gentex Stock Analysis

When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.