Quadient SA (QDT) — Free Cash Flow Generation Index
Latest as of January 2026:
0.35x
Quadient SA (QDT) has a Free Cash Flow Generation Index of 0.35x as of January 2026. Free cash flow of €34.40 Million represents 0% of operating cash flow (€97.90 Million). Explore capital reinvestment ratio of Quadient SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
€34.40 Million
EUR
Operating Cash Flow
€97.90 Million
EUR
Capital Expenditures
€63.50 Million
EUR
Quadient SA Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Quadient SA across 25 annual periods. For the full cash flow conversion analysis, see QDT operating cash flow.
Annual Free Cash Flow Generation for Quadient SA (2002–2026)
Year-by-year Free Cash Flow Generation Index for Quadient SA. Check QDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | €46.00 Million | €132.00 Million | €86.00 Million | ▼ -2.4% |
| 2025 | 0.36x | €60.00 Million | €168.00 Million | €108.00 Million | ▼ -7.7% |
| 2024 | 0.39x | €63.90 Million | €165.10 Million | €101.20 Million | ▼ -48.6% |
| 2023 | 0.75x | €119.00 Million | €158.10 Million | €39.10 Million | ▲ +38.9% |
| 2022 | 0.54x | €104.00 Million | €191.90 Million | €87.90 Million | ▼ -16.7% |
| 2021 | 0.65x | €166.60 Million | €256.20 Million | €89.60 Million | ▲ +47.9% |
| 2020 | 0.44x | €85.80 Million | €195.10 Million | €109.30 Million | ▼ -43.2% |
| 2019 | 0.77x | €185.70 Million | €240.00 Million | €54.30 Million | ▲ +4.2% |
| 2018 | 0.74x | €184.00 Million | €247.90 Million | €63.90 Million | ▼ -6.6% |
| 2017 | 0.80x | €182.30 Million | €229.30 Million | €47.00 Million | ▲ +13.8% |
| 2016 | 0.70x | €104.90 Million | €150.20 Million | €45.30 Million | ▼ -3.1% |
| 2015 | 0.72x | €113.80 Million | €157.90 Million | €44.10 Million | ▼ -4.9% |
| 2014 | 0.76x | €144.10 Million | €190.20 Million | €46.10 Million | ▲ +36.5% |
| 2013 | 0.56x | €114.70 Million | €206.60 Million | €91.90 Million | ▼ -18.9% |
| 2012 | 0.68x | €155.20 Million | €226.60 Million | €71.40 Million | ▲ +8.6% |
| 2011 | 0.63x | €116.70 Million | €185.10 Million | €68.40 Million | ▼ -3.8% |
| 2010 | 0.66x | €113.60 Million | €173.40 Million | €59.80 Million | ▲ +19.9% |
| 2009 | 0.55x | €101.50 Million | €185.80 Million | €84.30 Million | ▲ +2.5% |
| 2008 | 0.53x | €69.40 Million | €130.20 Million | €60.80 Million | ▼ -16.7% |
| 2007 | 0.64x | €142.30 Million | €222.50 Million | €80.20 Million | ▲ +18.0% |
| 2006 | 0.54x | €86.60 Million | €159.80 Million | €73.20 Million | ▼ -22.5% |
| 2005 | 0.70x | €153.50 Million | €219.50 Million | €66.00 Million | ▲ +112.5% |
| 2004 | 0.33x | €28.10 Million | €85.40 Million | €57.30 Million | ▼ -48.3% |
| 2003 | 0.64x | €87.30 Million | €137.10 Million | €49.80 Million | ▲ +45.6% |
| 2002 | 0.44x | €45.30 Million | €103.60 Million | €58.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).