GMR Solutions Inc. (GMRS) — 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). See GMRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GMR Solutions Inc. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for GMR Solutions Inc. across 3 annual periods. Explore how well can GMR Solutions Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GMR Solutions Inc. (2023–2025)
Year-by-year Free Cash Flow Generation Index for GMR Solutions Inc.. For the full company profile including market capitalisation, see GMR Solutions Inc. stock valuation.
| 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 | — |