Global Medical REIT Inc. (GMRE) — Free Cash Flow Generation Index
Global Medical REIT Inc. (GMRE) has a Free Cash Flow Generation Index of 5.27x as of September 2025. Free cash flow of $92.61 Million represents 5% of operating cash flow ($17.57 Million). See GMRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Medical REIT Inc. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Global Medical REIT Inc. across 8 annual periods. Explore how well can Global Medical REIT Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Medical REIT Inc. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Global Medical REIT Inc.. For the full company profile including market capitalisation, see Global Medical REIT Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | $-25.07 Million | $70.05 Million | $95.12 Million | ▼ -142.0% |
| 2023 | 0.85x | $58.39 Million | $68.44 Million | $10.05 Million | ▲ +182.0% |
| 2022 | -1.04x | $-79.66 Million | $76.54 Million | $156.20 Million | ▲ +45.9% |
| 2021 | -1.92x | $-132.69 Million | $68.97 Million | $201.66 Million | ▲ +64.0% |
| 2020 | -5.34x | $-184.27 Million | $34.52 Million | $218.79 Million | ▲ +11.8% |
| 2019 | -6.05x | $-220.38 Million | $36.43 Million | $256.81 Million | ▲ +3.7% |
| 2018 | -6.28x | $-156.00 Million | $24.83 Million | $180.84 Million | ▲ +69.7% |
| 2017 | -20.74x | $-240.62 Million | $11.60 Million | $252.22 Million | — |