RMR Group Inc (RMR) — Free Cash Flow Generation Index
RMR Group Inc (RMR) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $46.10 Million represents 1% of operating cash flow ($48.82 Million). Read total liabilities of RMR Group Inc for a breakdown of total debt and financial obligations.
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. Explore RMR Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RMR Group Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for RMR Group Inc. For the full company profile including market capitalisation, see RMR Group Inc (RMR) market capitalisation.
| 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 | — |