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

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. Explore GMRS 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 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. (GMRS) market capitalisation.

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).