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). See GDI net 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
GDI Integrated Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for GDI Integrated across 10 annual periods. Explore GDI Integrated debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 GDI stock market capitalisation.
| 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 | — |