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). Read total liabilities of Quantum Foods Holdings for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Quantum Foods Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quantum Foods Holdings (2012–2025)
Year-by-year Free Cash Flow Generation Index for Quantum Foods Holdings. For the full company profile including market capitalisation, see Quantum Foods Holdings market capitalisation.
| 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 | — |