Quadient SA Free Cash Flow Generation Index

Latest as of January 2026: 0.35x

Quadient SA free cash flow generation index. 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). Check Quadient SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Quadient SA (2002–2026)

Free cash flow generation index of Quadient SA from 2002 to 2026. Historical FCF Generation Index trend for Quadient SA across 25 annual periods. Explore QDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quadient SA Free Cash Flow Generation Index by Year (2002–2026)

Quadient SA free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Quadient SA. For the full cash flow conversion analysis, see cash flow conversion of Quadient SA.

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).