Quad Graphics Inc (QUAD) — Free Cash Flow Generation Index
Quad Graphics Inc (QUAD) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $137.20 Million represents 1% of operating cash flow ($145.90 Million). Read Quad Graphics Inc (QUAD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quad Graphics Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Quad Graphics Inc across 18 annual periods. Explore Quad Graphics Inc (QUAD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quad Graphics Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Quad Graphics Inc. For the full company profile including market capitalisation, see market cap of Quad Graphics Inc.
| 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 | — |