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). Read QDT current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Quadient SA market cap and net worth.

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).