GMS Inc Free Cash Flow Generation Index
GMS Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GMS Inc (2013–2025)
Free cash flow generation index of GMS Inc from 2013 to 2025. Historical FCF Generation Index trend for GMS Inc across 13 annual periods. See GMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GMS Inc Free Cash Flow Generation Index by Year (2013–2025)
GMS Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for GMS Inc. For the full cash flow conversion analysis, see GMS Inc (GMS) cash conversion ratio.
| 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 | — |