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). See Great Lakes Dredge & Dock (GLDD) 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
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. Explore GLDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Great Lakes Dredge & Dock worth.
| 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 | — |