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). See Quantum Foods Holdings (QFH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Quantum Foods Holdings (QFH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (QFH) total market value.
| 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 | — |