Gfl Environmental Holdings Inc Free Cash Flow Generation Index
Gfl Environmental Holdings Inc free cash flow generation index. Gfl Environmental Holdings Inc (GFL) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of CA$121.80 Million represents 0% of operating cash flow (CA$409.40 Million). Read GFL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gfl Environmental Holdings Inc (2016–2025)
Free cash flow generation index of Gfl Environmental Holdings Inc from 2016 to 2025. Historical FCF Generation Index trend for Gfl Environmental Holdings Inc across 9 annual periods. Explore Gfl Environmental Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gfl Environmental Holdings Inc Free Cash Flow Generation Index by Year (2016–2025)
Gfl Environmental Holdings Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gfl Environmental Holdings Inc. For the full cash flow conversion analysis, see GFL cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$381.60 Million | CA$1.52 Billion | CA$1.14 Billion | ▲ +11.1% |
| 2024 | 0.23x | CA$347.20 Million | CA$1.54 Billion | CA$1.19 Billion | ▲ +395.9% |
| 2023 | -0.08x | CA$-74.70 Million | CA$980.40 Million | CA$1.06 Billion | ▼ -125.2% |
| 2022 | 0.30x | CA$331.10 Million | CA$1.10 Billion | CA$765.20 Million | ▲ +8.2% |
| 2021 | 0.28x | CA$250.70 Million | CA$897.90 Million | CA$647.20 Million | ▲ +89.7% |
| 2020 | 0.15x | CA$73.90 Million | CA$502.20 Million | CA$428.30 Million | ▲ +117.9% |
| 2019 | -0.82x | CA$-206.80 Million | CA$251.00 Million | CA$457.80 Million | ▼ -35.6% |
| 2017 | -0.61x | CA$-76.77 Million | CA$126.37 Million | CA$203.14 Million | ▼ -13.3% |
| 2016 | -0.54x | CA$-43.40 Million | CA$80.89 Million | CA$124.29 Million | — |