Quebecor Inc (QBR-B) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Quebecor Inc (QBR-B) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CA$443.50 Million represents 1% of operating cash flow (CA$581.80 Million). See working capital to net assets of Quebecor Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CA$443.50 Million
CAD

Operating Cash Flow

CA$581.80 Million
CAD

Capital Expenditures

CA$138.30 Million
CAD

Quebecor Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Quebecor Inc across 36 annual periods. Explore QBR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quebecor Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for Quebecor Inc. For the full company profile including market capitalisation, see Quebecor Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
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).