Quantum Foods Holdings (QFH) — 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). Explore Quantum Foods Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quantum Foods Holdings Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Quantum Foods Holdings across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quantum Foods Holdings.
Annual Free Cash Flow Generation for Quantum Foods Holdings (2012–2025)
Year-by-year Free Cash Flow Generation Index for Quantum Foods Holdings. Check Quantum Foods Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |