RMR Group Inc (RMR) — Free Cash Flow Generation Index
RMR Group Inc (RMR) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $27.64 Million represents 1% of operating cash flow ($28.70 Million). Explore RMR Group Inc (RMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RMR Group Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for RMR Group Inc across 13 annual periods. For the full cash flow conversion analysis, see RMR cash generation efficiency.
Annual Free Cash Flow Generation for RMR Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for RMR Group Inc. Check RMR total capital reinvestment ratio 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 | 0.95x | $72.10 Million | $75.75 Million | $3.65 Million | ▲ +1.6% |
| 2024 | 0.94x | $57.51 Million | $61.38 Million | $3.87 Million | ▼ -2.8% |
| 2023 | 0.96x | $105.23 Million | $109.22 Million | $3.98 Million | ▼ -2.6% |
| 2022 | 0.99x | $100.15 Million | $101.27 Million | $1.12 Million | ▲ +0.5% |
| 2021 | 0.98x | $70.65 Million | $71.79 Million | $1.14 Million | ▼ -0.8% |
| 2020 | 0.99x | $76.90 Million | $77.50 Million | $601.00K | ▼ -0.4% |
| 2019 | 1.00x | $197.51 Million | $198.21 Million | $702.00K | ▼ -0.1% |
| 2018 | 1.00x | $227.82 Million | $228.47 Million | $648.00K | ▲ +0.4% |
| 2017 | 0.99x | $125.11 Million | $125.94 Million | $827.00K | ▲ +0.4% |
| 2016 | 0.99x | $97.75 Million | $98.82 Million | $1.07 Million | ▲ +0.3% |
| 2015 | 0.99x | $100.68 Million | $102.08 Million | $1.40 Million | ▲ +3.2% |
| 2014 | 0.96x | $30.26 Million | $31.68 Million | $1.42 Million | ▲ +84.7% |
| 2013 | 0.52x | $3.17 Million | $6.13 Million | $2.96 Million | — |