Global Medical REIT Inc. (GMRE) — Free Cash Flow Generation Index

Latest as of September 2025: 5.27x

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). Read GMRE total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

5.27x
Free Cash Flow / Operating CF

Free Cash Flow

$92.61 Million
USD

Operating Cash Flow

$17.57 Million
USD

Capital Expenditures

$75.04 Million
USD

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 GMRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. (GMRE) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).