GDI Integrated Free Cash Flow Generation Index
GDI Integrated 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GDI Integrated (2015–2024)
Free cash flow generation index of GDI Integrated from 2015 to 2024. Historical FCF Generation Index trend for GDI Integrated across 10 annual periods. See GDI Integrated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GDI Integrated Free Cash Flow Generation Index by Year (2015–2024)
GDI Integrated free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for GDI Integrated. For the full cash flow conversion analysis, see GDI cash generation efficiency.
| 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 | — |