Quarterhill Inc (QTRH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Quarterhill Inc (QTRH) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of CA$5.21 Million represents 1% of operating cash flow (CA$5.48 Million). Explore reinvestment intensity of Quarterhill Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.21 Million
CAD

Operating Cash Flow

CA$5.48 Million
CAD

Capital Expenditures

CA$276.42K
CAD

Quarterhill Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Quarterhill Inc across 14 annual periods. For the full cash flow conversion analysis, see Quarterhill Inc cash conversion from operations.

Annual Free Cash Flow Generation for Quarterhill Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Quarterhill Inc. Check Quarterhill Inc total reinvestment intensity 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 0.90x CA$6.32 Million CA$7.01 Million CA$691.90K ▲ +15.5%
2022 0.78x CA$30.92 Million CA$39.61 Million CA$8.69 Million ▼ -15.7%
2020 0.93x CA$32.63 Million CA$35.22 Million CA$2.59 Million ▲ +40.0%
2019 0.66x CA$6.53 Million CA$9.86 Million CA$3.33 Million ▼ -33.3%
2017 0.99x CA$87.28 Million CA$87.97 Million CA$690.37K ▲ +0.2%
2016 0.99x CA$36.47 Million CA$36.84 Million CA$13.05 Million ▲ +638.3%
2015 0.13x CA$7.47 Million CA$55.69 Million CA$52.94 Million ▼ -50.6%
2014 0.27x CA$17.58 Million CA$64.75 Million CA$50.48 Million ▲ +13.1%
2012 0.24x CA$8.12 Million CA$33.81 Million CA$25.69 Million ▼ -61.3%
2011 0.62x CA$36.18 Million CA$58.30 Million CA$22.11 Million ▲ +139.5%
2010 -1.57x CA$-8.37 Million CA$5.33 Million CA$13.70 Million ▲ +13.9%
2009 -1.82x CA$-12.96 Million CA$7.10 Million CA$20.06 Million ▼ -311.6%
2008 0.86x CA$10.53 Million CA$12.21 Million CA$1.68 Million ▲ +312.5%
2007 0.21x CA$2.54 Million CA$12.13 Million CA$9.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).