Quebecor Inc (QBR-A) — Free Cash Flow Generation Index
Latest as of December 2025:
0.70x
Quebecor Inc (QBR-A) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CA$365.70 Million represents 1% of operating cash flow (CA$521.90 Million). See QBR-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$365.70 Million
CAD
Operating Cash Flow
CA$521.90 Million
CAD
Capital Expenditures
CA$156.20 Million
CAD
Quebecor Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Quebecor Inc across 37 annual periods. Explore Quebecor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quebecor Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Quebecor Inc. For the full company profile including market capitalisation, see Quebecor Inc (QBR-A) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).