GMS Inc (GMS) — Free Cash Flow Generation Index
Latest as of April 2025:
0.93x
GMS Inc (GMS) has a Free Cash Flow Generation Index of 0.93x as of April 2025. Free cash flow of $183.37 Million represents 1% of operating cash flow ($196.77 Million). Read debt load of GMS Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$183.37 Million
USD
Operating Cash Flow
$196.77 Million
USD
Capital Expenditures
$13.40 Million
USD
GMS Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for GMS Inc across 13 annual periods. Explore GMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GMS Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for GMS Inc. For the full company profile including market capitalisation, see GMS Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $336.08 Million | $383.57 Million | $47.49 Million | ▲ +1.0% |
| 2024 | 0.87x | $376.00 Million | $433.25 Million | $57.25 Million | ▼ -1.5% |
| 2023 | 0.88x | $389.06 Million | $441.74 Million | $52.67 Million | ▲ +14.2% |
| 2022 | 0.77x | $138.53 Million | $179.61 Million | $41.08 Million | ▼ -4.2% |
| 2021 | 0.81x | $123.43 Million | $153.30 Million | $29.87 Million | ▼ -12.2% |
| 2020 | 0.92x | $277.89 Million | $303.08 Million | $25.19 Million | ▲ +1.5% |
| 2019 | 0.90x | $174.84 Million | $193.62 Million | $18.77 Million | ▲ +23.4% |
| 2018 | 0.73x | $64.88 Million | $88.62 Million | $23.74 Million | ▼ -12.2% |
| 2017 | 0.83x | $55.62 Million | $66.71 Million | $11.08 Million | ▼ -0.6% |
| 2016 | 0.84x | $40.05 Million | $47.75 Million | $7.69 Million | ▲ +18.2% |
| 2015 | 0.71x | $34.08 Million | $48.02 Million | $13.94 Million | ▲ +15.7% |
| 2014 | 0.61x | $12.96 Million | $21.13 Million | $8.17 Million | ▲ +326.5% |
| 2013 | -0.27x | $-3.61 Million | $13.32 Million | $16.92 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).