Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Free Cash Flow Generation Index
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of $12.85 Million represents 1% of operating cash flow ($17.10 Million). See Lumexa Imaging Holdings, Inc. Common Sto (LMRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Lumexa Imaging Holdings, Inc. Common Sto cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lumexa Imaging Holdings, Inc. Common Sto (LMRI) market capitalisation.
| 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 | — |