Gfl Environmental Holdings Inc (GFL) — Free Cash Flow Generation Index
Gfl Environmental Holdings Inc (GFL) has a Free Cash Flow Generation Index of -1.44x as of March 2026. Free cash flow of CA$-227.70 Million represents -1% of operating cash flow (CA$158.50 Million). Read GFL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Gfl Environmental Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gfl Environmental Holdings Inc (GFL) market capitalisation.
| 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 | — |