Great Lakes Dredge & Dock (GLDD) — Free Cash Flow Generation Index
Great Lakes Dredge & Dock (GLDD) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of $13.24 Million represents 0% of operating cash flow ($49.15 Million). Explore Great Lakes Dredge & Dock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Lakes Dredge & Dock Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Great Lakes Dredge & Dock across 22 annual periods. For the full cash flow conversion analysis, see GLDD cash generation efficiency.
Annual Free Cash Flow Generation for Great Lakes Dredge & Dock (2000–2024)
Year-by-year Free Cash Flow Generation Index for Great Lakes Dredge & Dock. Check total reinvestment intensity of Great Lakes Dredge & Dock to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.79x | $-55.08 Million | $70.06 Million | $125.14 Million | ▲ +63.9% |
| 2023 | -2.18x | $-103.42 Million | $47.42 Million | $150.84 Million | ▲ +99.0% |
| 2022 | -211.81x | $-142.33 Million | $672.00K | $143.01 Million | ▼ -13015.4% |
| 2021 | -1.61x | $-72.05 Million | $44.61 Million | $116.66 Million | ▼ -507.0% |
| 2020 | 0.40x | $31.33 Million | $78.95 Million | $47.62 Million | ▼ -46.4% |
| 2019 | 0.74x | $140.75 Million | $190.16 Million | $49.41 Million | ▲ +15.5% |
| 2018 | 0.64x | $88.23 Million | $137.65 Million | $49.42 Million | ▲ +129.5% |
| 2017 | -2.17x | $-46.71 Million | $21.52 Million | $68.23 Million | ▼ -86.0% |
| 2016 | -1.17x | $-45.13 Million | $38.67 Million | $83.80 Million | ▲ +25.0% |
| 2015 | -1.56x | $-45.33 Million | $29.12 Million | $74.45 Million | ▼ -76.2% |
| 2014 | -0.88x | $-43.11 Million | $48.80 Million | $91.91 Million | ▼ -909.1% |
| 2013 | 0.11x | $8.17 Million | $74.82 Million | $66.65 Million | ▲ +130.2% |
| 2011 | -0.36x | $-8.87 Million | $24.56 Million | $33.43 Million | ▼ -145.4% |
| 2010 | 0.80x | $98.27 Million | $123.53 Million | $25.26 Million | ▲ +46.5% |
| 2009 | 0.54x | $29.33 Million | $54.00 Million | $24.67 Million | ▲ +127.1% |
| 2008 | -2.00x | $-29.68 Million | $14.80 Million | $44.48 Million | ▼ -1742.6% |
| 2006 | 0.12x | $4.14 Million | $33.90 Million | $29.76 Million | ▲ +137.8% |
| 2004 | -0.32x | $-5.64 Million | $17.45 Million | $23.09 Million | ▲ +64.6% |
| 2003 | -0.91x | $-18.00 Million | $19.70 Million | $37.70 Million | ▼ -191.4% |
| 2002 | 1.00x | $28.40 Million | $28.40 Million | $18.34 Million | ▲ +219.0% |
| 2001 | 0.31x | $6.30 Million | $20.10 Million | $13.80 Million | ▼ -82.7% |
| 2000 | 1.81x | $31.61 Million | $17.48 Million | $14.13 Million | — |