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). See QUAD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |