Quad Graphics Inc Free Cash Flow Generation Index
Quad Graphics Inc free cash flow generation index. Quad Graphics Inc (QUAD) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of $40.80 Million represents 1% of operating cash flow ($52.80 Million). Check QUAD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quad Graphics Inc (2008–2025)
Free cash flow generation index of Quad Graphics Inc from 2008 to 2025. Historical FCF Generation Index trend for Quad Graphics Inc across 18 annual periods. Explore capital reinvestment ratio of Quad Graphics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Quad Graphics Inc Free Cash Flow Generation Index by Year (2008–2025)
Quad Graphics Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Quad Graphics Inc. For the full cash flow conversion analysis, see QUAD cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $50.70 Million | $95.90 Million | $45.20 Million | ▲ +7.2% |
| 2024 | 0.49x | $55.70 Million | $112.90 Million | $57.20 Million | ▼ -5.2% |
| 2023 | 0.52x | $76.80 Million | $147.60 Million | $70.80 Million | ▼ -14.7% |
| 2022 | 0.61x | $94.30 Million | $154.60 Million | $60.30 Million | ▼ -3.7% |
| 2021 | 0.63x | $86.50 Million | $136.50 Million | $50.00 Million | ▼ -6.7% |
| 2020 | 0.68x | $129.20 Million | $190.20 Million | $61.00 Million | ▲ +137.4% |
| 2019 | 0.29x | $44.50 Million | $155.50 Million | $111.00 Million | ▼ -54.6% |
| 2018 | 0.63x | $164.30 Million | $260.60 Million | $96.30 Million | ▼ -16.0% |
| 2017 | 0.75x | $258.10 Million | $344.00 Million | $85.90 Million | ▲ +7.3% |
| 2016 | 0.70x | $246.40 Million | $352.50 Million | $106.10 Million | ▲ +13.1% |
| 2015 | 0.62x | $215.10 Million | $348.10 Million | $133.00 Million | ▲ +17.6% |
| 2014 | 0.53x | $154.00 Million | $293.20 Million | $139.20 Million | ▼ -20.5% |
| 2013 | 0.66x | $291.60 Million | $441.10 Million | $149.50 Million | ▼ -6.6% |
| 2012 | 0.71x | $250.70 Million | $354.20 Million | $103.50 Million | ▲ +29.5% |
| 2011 | 0.55x | $202.80 Million | $371.10 Million | $168.30 Million | ▲ +107.7% |
| 2010 | 0.26x | $40.20 Million | $152.80 Million | $112.60 Million | ▼ -58.7% |
| 2009 | 0.64x | $154.60 Million | $242.40 Million | $87.80 Million | ▲ +166.9% |
| 2008 | 0.24x | $73.60 Million | $308.00 Million | $234.40 Million | — |