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). Read QMCO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Quantum Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Quantum Corporation.
| 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 | — |