Restaurant Brands International Inc (QSR) — Free Cash Flow Generation Index
Restaurant Brands International Inc (QSR) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of CA$141.63 Million represents 1% of operating cash flow (CA$199.49 Million). See QSR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Restaurant Brands International Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Restaurant Brands International Inc across 14 annual periods. Explore debt repayment capacity of Restaurant Brands International Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Restaurant Brands International Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Restaurant Brands International Inc. For the full company profile including market capitalisation, see how much is Restaurant Brands International Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CA$1.45 Billion | CA$1.71 Billion | CA$265.00 Million | ▼ -2.4% |
| 2024 | 0.87x | CA$1.30 Billion | CA$1.50 Billion | CA$201.00 Million | ▼ -4.7% |
| 2023 | 0.91x | CA$1.20 Billion | CA$1.32 Billion | CA$120.00 Million | ▼ -2.5% |
| 2022 | 0.93x | CA$1.39 Billion | CA$1.49 Billion | CA$100.00 Million | ▼ -0.6% |
| 2021 | 0.94x | CA$1.62 Billion | CA$1.73 Billion | CA$106.00 Million | ▲ +7.5% |
| 2020 | 0.87x | CA$804.00 Million | CA$921.00 Million | CA$117.00 Million | ▼ -8.9% |
| 2019 | 0.96x | CA$1.41 Billion | CA$1.48 Billion | CA$62.00 Million | ▲ +3.4% |
| 2018 | 0.93x | CA$1.08 Billion | CA$1.17 Billion | CA$86.00 Million | ▼ -4.9% |
| 2017 | 0.97x | CA$1.35 Billion | CA$1.38 Billion | CA$36.70 Million | ▲ +0.0% |
| 2016 | 0.97x | CA$1.24 Billion | CA$1.27 Billion | CA$33.70 Million | ▲ +7.6% |
| 2015 | 0.90x | CA$1.09 Billion | CA$1.20 Billion | CA$115.30 Million | ▲ +2.7% |
| 2014 | 0.88x | CA$228.40 Million | CA$259.30 Million | CA$30.90 Million | ▼ -4.4% |
| 2013 | 0.92x | CA$299.70 Million | CA$325.20 Million | CA$25.50 Million | ▲ +34.1% |
| 2012 | 0.69x | CA$154.20 Million | CA$224.40 Million | CA$70.20 Million | — |