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). See working capital to net assets of Gfl Environmental Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Gfl Environmental Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |