Quest Resource Holding Corp (QRHC) — Free Cash Flow Generation Index
Quest Resource Holding Corp (QRHC) has a Free Cash Flow Generation Index of 1.08x as of June 2026. Free cash flow of $4.84 Million represents 1% of operating cash flow ($4.46 Million). Explore QRHC 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
Quest Resource Holding Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Quest Resource Holding Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quest Resource Holding Corp.
Annual Free Cash Flow Generation for Quest Resource Holding Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Quest Resource Holding Corp. Check Quest Resource Holding Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $9.31 Million | $9.56 Million | $251.00K | ▲ +29.5% |
| 2021 | 0.75x | $1.93 Million | $2.57 Million | $636.17K | ▼ -12.2% |
| 2020 | 0.86x | $2.65 Million | $3.10 Million | $443.65K | ▼ -8.5% |
| 2019 | 0.94x | $2.13 Million | $2.28 Million | $145.01K | ▲ +1.9% |
| 2018 | 0.92x | $2.73 Million | $2.97 Million | $239.97K | ▲ +140.9% |
| 2015 | 0.38x | $1.01 Million | $2.66 Million | $1.64 Million | — |