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). Read GLDD total liabilities for a breakdown of total debt and financial obligations.
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 Great Lakes Dredge & Dock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Great Lakes Dredge & Dock.
| 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 | — |