GMR Solutions Inc. (GMRS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.50x

GMR Solutions Inc. (GMRS) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $64.61 Million represents 1% of operating cash flow ($128.74 Million). Explore capital reinvestment ratio of GMR Solutions Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$64.61 Million
USD

Operating Cash Flow

$128.74 Million
USD

Capital Expenditures

$64.14 Million
USD

GMR Solutions Inc. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for GMR Solutions Inc. across 3 annual periods. For the full cash flow conversion analysis, see GMR Solutions Inc. operating cash flow efficiency.

Annual Free Cash Flow Generation for GMR Solutions Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for GMR Solutions Inc.. Check total reinvestment intensity of GMR Solutions Inc. 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 0.60x $382.60 Million $641.15 Million $258.54 Million ▲ +755.8%
2024 -0.09x $-22.41 Million $246.21 Million $268.62 Million ▼ -127.0%
2023 0.34x $86.74 Million $257.75 Million $171.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).