Quarterhill Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Quarterhill Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Quarterhill Inc from 2007 to 2025. Historical FCF Generation Index trend for Quarterhill Inc across 14 annual periods. See financial flexibility index of Quarterhill Inc to measure the company's free cash flow as a share of total liabilities.

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

Quarterhill Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Quarterhill Inc. For the full cash flow conversion analysis, see Quarterhill Inc cash flow conversion.

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).