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). Read GDI Integrated debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does GDI Integrated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GDI Integrated (2015–2024)
Year-by-year Free Cash Flow Generation Index for GDI Integrated. For the full company profile including market capitalisation, see market cap of GDI Integrated.
| 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 | — |