Quebecor Inc (QBR-A) — Free Cash Flow Generation Index
Latest as of June 2026:
0.92x
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). Explore how much does Quebecor Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$526.70 Million
CAD
Operating Cash Flow
CA$571.00 Million
CAD
Capital Expenditures
CA$44.30 Million
CAD
Quebecor Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Quebecor Inc across 37 annual periods. For the full cash flow conversion analysis, see QBR-A cash flow conversion.
Annual Free Cash Flow Generation for Quebecor Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Quebecor Inc. Check Quebecor Inc (QBR-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).