Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Free Cash Flow Generation Index

Latest as of March 2026: -0.81x

Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Free Cash Flow Generation Index of -0.81x as of March 2026. Free cash flow of $-2.38 Million represents -1% of operating cash flow ($2.93 Million). Explore Lumexa Imaging Holdings, Inc. Common Sto (LMRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.38 Million
USD

Operating Cash Flow

$2.93 Million
USD

Capital Expenditures

$5.31 Million
USD

Lumexa Imaging Holdings, Inc. Common Stock Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Lumexa Imaging Holdings, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lumexa Imaging Holdings, Inc. Common Sto.

Annual Free Cash Flow Generation for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)

Year-by-year Free Cash Flow Generation Index for Lumexa Imaging Holdings, Inc. Common Stock. Check cash flow reinvestment rate of Lumexa Imaging Holdings, Inc. Common Sto to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.38x $-6.40 Million $17.07 Million $23.48 Million ▼ -217.9%
2024 0.32x $12.95 Million $40.73 Million $27.77 Million ▼ -11.7%
2023 0.36x $13.51 Million $37.51 Million $24.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).