Quantum Corporation (QMCO) — Free Cash Flow Generation Index
Quantum Corporation (QMCO) has a Free Cash Flow Generation Index of 0.92x as of March 2024. Free cash flow of $9.73 Million represents 1% of operating cash flow ($10.57 Million). See Quantum Corporation (QMCO) working capital 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 Corporation Free Cash Flow Generation Index (1990–2017)
Historical FCF Generation Index trend for Quantum Corporation across 24 annual periods. Explore QMCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quantum Corporation (1990–2017)
Year-by-year Free Cash Flow Generation Index for Quantum Corporation. For the full company profile including market capitalisation, see Quantum Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.74x | $6.34 Million | $8.56 Million | $2.22 Million | ▲ +60.1% |
| 2015 | 0.46x | $2.79 Million | $6.03 Million | $3.24 Million | ▼ -44.4% |
| 2014 | 0.83x | $29.52 Million | $35.47 Million | $5.96 Million | ▲ +372.3% |
| 2013 | -0.31x | $-2.36 Million | $7.74 Million | $10.10 Million | ▼ -140.7% |
| 2012 | 0.75x | $34.25 Million | $45.66 Million | $11.41 Million | ▼ -1.9% |
| 2011 | 0.76x | $39.99 Million | $52.33 Million | $12.34 Million | ▼ -16.4% |
| 2010 | 0.91x | $91.57 Million | $100.16 Million | $8.60 Million | ▼ -2.7% |
| 2009 | 0.94x | $83.68 Million | $89.10 Million | $5.42 Million | ▲ +422.0% |
| 2008 | 0.18x | $4.63 Million | $25.74 Million | $21.11 Million | ▼ -75.4% |
| 2007 | 0.73x | $46.61 Million | $63.81 Million | $17.20 Million | ▲ +115.0% |
| 2006 | -4.86x | $-16.61 Million | $3.42 Million | $20.02 Million | ▼ -2071.8% |
| 2005 | 0.25x | $6.47 Million | $26.26 Million | $19.79 Million | ▲ +582.3% |
| 2003 | -0.05x | $-900.00K | $17.62 Million | $18.52 Million | ▲ +19.5% |
| 2002 | -0.06x | $-2.46 Million | $38.84 Million | $41.30 Million | ▼ -109.4% |
| 2001 | 0.67x | $119.90 Million | $178.46 Million | $58.57 Million | ▼ -18.8% |
| 2000 | 0.83x | $411.06 Million | $496.67 Million | $85.61 Million | ▲ +10.3% |
| 1999 | 0.75x | $348.23 Million | $463.89 Million | $115.66 Million | ▲ +96.3% |
| 1998 | 0.38x | $108.75 Million | $284.35 Million | $175.60 Million | ▼ -13.1% |
| 1997 | 0.44x | $137.70 Million | $312.70 Million | $175.00 Million | ▲ +115.6% |
| 1995 | 0.20x | $32.90 Million | $161.10 Million | $128.20 Million | ▼ -55.7% |
| 1994 | 0.46x | $32.90 Million | $71.30 Million | $38.40 Million | ▲ +84.6% |
| 1992 | 0.25x | $12.60 Million | $50.40 Million | $37.80 Million | ▼ -40.7% |
| 1991 | 0.42x | $33.50 Million | $79.50 Million | $46.00 Million | ▼ -28.5% |
| 1990 | 0.59x | $24.00 Million | $40.70 Million | $16.70 Million | — |