Global Medical REIT Inc. Free Cash Flow Generation Index

Latest as of September 2025: 5.27x

Global Medical REIT Inc. 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).

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

Free Cash Flow Generation Index of Global Medical REIT Inc. (2017–2024)

Free cash flow generation index of Global Medical REIT Inc. from 2017 to 2024. Historical FCF Generation Index trend for Global Medical REIT Inc. across 8 annual periods. See Global Medical REIT Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Global Medical REIT Inc. Free Cash Flow Generation Index by Year (2017–2024)

Global Medical REIT Inc. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Global Medical REIT Inc.. For the full cash flow conversion analysis, see GMRE cash generation efficiency.

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).