Quantum Foods Holdings Free Cash Flow Generation Index

Latest as of September 2025: -0.42x

Quantum Foods Holdings free cash flow generation index. Quantum Foods Holdings (QFH) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of ZAC-32.74 Million represents 0% of operating cash flow (ZAC77.14 Million).

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-32.74 Million
ZAC

Operating Cash Flow

ZAC77.14 Million
ZAC

Capital Expenditures

ZAC109.88 Million
ZAC

Free Cash Flow Generation Index of Quantum Foods Holdings (2012–2025)

Free cash flow generation index of Quantum Foods Holdings from 2012 to 2025. Historical FCF Generation Index trend for Quantum Foods Holdings across 13 annual periods. See financial flexibility index of Quantum Foods Holdings to measure the company's free cash flow as a share of total liabilities.

Quantum Foods Holdings Free Cash Flow Generation Index by Year (2012–2025)

Quantum Foods Holdings free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Quantum Foods Holdings. For the full cash flow conversion analysis, see Quantum Foods Holdings (QFH) cash flow conversion.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.13x ZAC39.90 Million ZAC309.32 Million ZAC261.95 Million ▼ -69.2%
2024 0.42x ZAC110.86 Million ZAC264.27 Million ZAC153.35 Million ▼ -13.4%
2023 0.48x ZAC133.88 Million ZAC276.41 Million ZAC142.53 Million ▲ +179.4%
2022 -0.61x ZAC-47.43 Million ZAC77.79 Million ZAC125.22 Million ▲ +82.4%
2021 -3.46x ZAC-84.25 Million ZAC24.35 Million ZAC108.60 Million ▼ -698.1%
2020 0.58x ZAC125.16 Million ZAC216.31 Million ZAC91.16 Million ▲ +830.7%
2019 0.06x ZAC10.12 Million ZAC162.71 Million ZAC152.59 Million ▼ -91.5%
2018 0.73x ZAC315.52 Million ZAC431.56 Million ZAC116.03 Million ▲ +2.0%
2017 0.72x ZAC184.65 Million ZAC257.69 Million ZAC73.04 Million ▲ +17.3%
2015 0.61x ZAC100.11 Million ZAC163.82 Million ZAC63.71 Million ▲ +1083.6%
2014 -0.06x ZAC-2.61 Million ZAC41.95 Million ZAC44.55 Million ▼ -363.6%
2013 -0.01x ZAC-2.20 Million ZAC163.87 Million ZAC166.07 Million ▲ +98.9%
2012 -1.19x ZAC-40.13 Million ZAC33.85 Million ZAC73.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).