GMR Solutions Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.50x

GMR Solutions Inc. free cash flow generation index. 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). Check GMRS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of GMR Solutions Inc. from 2023 to 2025. Historical FCF Generation Index trend for GMR Solutions Inc. across 3 annual periods. Explore GMRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

GMR Solutions Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for GMR Solutions Inc.. For the full cash flow conversion analysis, see GMR Solutions Inc. operating cash flow efficiency.

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).