Quebecor Inc Free Cash Flow Generation Index
Quebecor Inc free cash flow generation index. Quebecor Inc (QBR-A) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of CA$526.70 Million represents 1% of operating cash flow (CA$571.00 Million). Check Quebecor Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quebecor Inc (1989–2025)
Free cash flow generation index of Quebecor Inc from 1989 to 2025. Historical FCF Generation Index trend for Quebecor Inc across 37 annual periods. Explore how much does Quebecor Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Quebecor Inc Free Cash Flow Generation Index by Year (1989–2025)
Quebecor Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Quebecor Inc. For the full cash flow conversion analysis, see QBR-A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CA$1.42 Billion | CA$2.06 Billion | CA$640.70 Million | ▲ +44.4% |
| 2024 | 0.48x | CA$820.60 Million | CA$1.72 Billion | CA$898.40 Million | ▼ -22.3% |
| 2023 | 0.61x | CA$898.90 Million | CA$1.46 Billion | CA$563.30 Million | ▲ +18.9% |
| 2022 | 0.52x | CA$653.10 Million | CA$1.26 Billion | CA$609.60 Million | ▲ +330.5% |
| 2021 | -0.22x | CA$-265.40 Million | CA$1.18 Billion | CA$1.45 Billion | ▼ -141.3% |
| 2020 | 0.54x | CA$778.40 Million | CA$1.43 Billion | CA$653.10 Million | ▲ +208.9% |
| 2019 | 0.18x | CA$213.30 Million | CA$1.21 Billion | CA$998.50 Million | ▼ -61.7% |
| 2018 | 0.46x | CA$637.10 Million | CA$1.39 Billion | CA$750.40 Million | ▲ +26.9% |
| 2017 | 0.36x | CA$423.60 Million | CA$1.17 Billion | CA$747.50 Million | ▲ +51.7% |
| 2016 | 0.24x | CA$265.40 Million | CA$1.11 Billion | CA$847.60 Million | ▲ +674.8% |
| 2015 | 0.03x | CA$33.00 Million | CA$1.07 Billion | CA$1.04 Billion | ▲ +968.7% |
| 2014 | 0.00x | CA$-3.40 Million | CA$959.60 Million | CA$963.00 Million | ▼ -101.2% |
| 2013 | 0.29x | CA$262.20 Million | CA$914.20 Million | CA$652.00 Million | ▲ +1.5% |
| 2012 | 0.28x | CA$317.10 Million | CA$1.12 Billion | CA$805.50 Million | ▲ +3984.2% |
| 2011 | -0.01x | CA$-6.30 Million | CA$866.30 Million | CA$872.60 Million | ▼ -125.4% |
| 2010 | 0.03x | CA$24.20 Million | CA$845.20 Million | CA$821.00 Million | ▼ -91.7% |
| 2009 | 0.34x | CA$319.10 Million | CA$925.30 Million | CA$606.20 Million | ▲ +180.4% |
| 2008 | -0.43x | CA$-332.70 Million | CA$775.70 Million | CA$1.11 Billion | ▼ -6891.2% |
| 2007 | 0.01x | CA$5.30 Million | CA$839.20 Million | CA$833.90 Million | ▲ +101.3% |
| 2006 | -0.48x | CA$-258.20 Million | CA$538.70 Million | CA$796.90 Million | ▼ -387.6% |
| 2005 | 0.17x | CA$158.00 Million | CA$948.20 Million | CA$790.20 Million | ▼ -74.2% |
| 2004 | 0.64x | CA$657.80 Million | CA$1.02 Billion | CA$362.40 Million | ▲ +31.6% |
| 2003 | 0.49x | CA$454.30 Million | CA$927.40 Million | CA$473.10 Million | ▼ -18.8% |
| 2002 | 0.60x | CA$686.00 Million | CA$1.14 Billion | CA$451.80 Million | ▲ +21.7% |
| 2001 | 0.50x | CA$546.60 Million | CA$1.10 Billion | CA$556.90 Million | ▼ -35.5% |
| 2000 | 0.77x | CA$1.34 Billion | CA$1.74 Billion | CA$405.00 Million | ▲ +195.4% |
| 1999 | -0.81x | CA$-1.20 Billion | CA$1.49 Billion | CA$2.69 Billion | ▼ -52.2% |
| 1998 | -0.53x | CA$-575.90 Million | CA$1.09 Billion | CA$1.66 Billion | ▼ -222.4% |
| 1997 | -0.16x | CA$-144.50 Million | CA$880.50 Million | CA$1.02 Billion | ▲ +76.3% |
| 1996 | -0.69x | CA$-649.90 Million | CA$939.90 Million | CA$1.59 Billion | ▼ -288.2% |
| 1995 | -0.18x | CA$-114.40 Million | CA$642.20 Million | CA$756.60 Million | ▲ +68.0% |
| 1994 | -0.56x | CA$-232.10 Million | CA$417.50 Million | CA$649.60 Million | ▼ -150.5% |
| 1993 | -0.22x | CA$-66.10 Million | CA$297.80 Million | CA$363.90 Million | ▼ -133.9% |
| 1992 | 0.65x | CA$195.39 Million | CA$298.33 Million | CA$102.93 Million | ▲ +40.2% |
| 1991 | 0.47x | CA$96.86 Million | CA$207.35 Million | CA$110.49 Million | ▼ -27.0% |
| 1990 | 0.64x | CA$182.68 Million | CA$285.51 Million | CA$102.83 Million | ▲ +37.4% |
| 1989 | 0.47x | CA$85.47 Million | CA$183.57 Million | CA$98.09 Million | — |