Gfl Environmental Holdings Inc (GFL) — 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). Explore GFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gfl Environmental Holdings Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gfl Environmental Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Gfl Environmental Holdings Inc (GFL) cash flow conversion.
Annual Free Cash Flow Generation for Gfl Environmental Holdings Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gfl Environmental Holdings Inc. Check cash flow reinvestment rate of Gfl Environmental Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |