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). See working capital to net assets of Quadient SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore QDT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quadient SA (2002–2026)
Year-by-year Free Cash Flow Generation Index for Quadient SA. For the full company profile including market capitalisation, see QDT market cap.
| 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).