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). Read QBR-A total liabilities for a breakdown of total debt and financial obligations.

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 (QBR-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 QBR-A market cap.

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).