Quad Graphics Inc (QUAD) — 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). Explore how much does Quad Graphics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see QUAD cash flow conversion.
Annual Free Cash Flow Generation for Quad Graphics Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Quad Graphics Inc. Check Quad Graphics Inc investment 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 | 0.53x | $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 | — |