GDI Integrated (GDI) — Free Cash Flow Generation Index
GDI Integrated (GDI) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CA$30.00 Million represents 1% of operating cash flow (CA$34.00 Million). Explore how much does GDI Integrated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GDI Integrated Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for GDI Integrated across 10 annual periods. For the full cash flow conversion analysis, see GDI operating cash flow.
Annual Free Cash Flow Generation for GDI Integrated (2015–2024)
Year-by-year Free Cash Flow Generation Index for GDI Integrated. Check GDI Integrated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CA$116.00 Million | CA$136.00 Million | CA$20.00 Million | ▲ +45.9% |
| 2023 | 0.58x | CA$38.00 Million | CA$65.00 Million | CA$27.00 Million | ▲ +21.8% |
| 2022 | 0.48x | CA$24.00 Million | CA$50.00 Million | CA$26.00 Million | ▼ -42.7% |
| 2021 | 0.84x | CA$97.96 Million | CA$116.98 Million | CA$19.02 Million | ▲ +2.0% |
| 2020 | 0.82x | CA$78.90 Million | CA$96.09 Million | CA$17.20 Million | ▲ +14.2% |
| 2019 | 0.72x | CA$47.88 Million | CA$66.58 Million | CA$18.70 Million | ▲ +605.6% |
| 2018 | 0.10x | CA$1.40 Million | CA$13.71 Million | CA$12.31 Million | ▼ -86.1% |
| 2017 | 0.73x | CA$30.87 Million | CA$42.23 Million | CA$11.36 Million | ▼ -3.1% |
| 2016 | 0.75x | CA$33.12 Million | CA$43.89 Million | CA$10.77 Million | ▲ +155.0% |
| 2015 | 0.30x | CA$3.30 Million | CA$11.15 Million | CA$7.85 Million | — |