Quorum Information Technologies Inc Free Cash Flow Generation Index
Quorum Information Technologies Inc free cash flow generation index. Quorum Information Technologies Inc (QIS) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CA$1.48 Million represents 1% of operating cash flow (CA$1.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quorum Information Technologies Inc (2009–2024)
Free cash flow generation index of Quorum Information Technologies Inc from 2009 to 2024. Historical FCF Generation Index trend for Quorum Information Technologies Inc across 15 annual periods. See how financially flexible is Quorum Information Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Quorum Information Technologies Inc Free Cash Flow Generation Index by Year (2009–2024)
Quorum Information Technologies Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Quorum Information Technologies Inc. For the full cash flow conversion analysis, see Quorum Information Technologies Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CA$4.85 Million | CA$7.03 Million | CA$2.18 Million | ▲ +93.3% |
| 2023 | 0.36x | CA$1.65 Million | CA$4.62 Million | CA$2.97 Million | ▲ +109.6% |
| 2022 | 0.17x | CA$597.05K | CA$3.51 Million | CA$2.91 Million | ▲ +117.3% |
| 2021 | -0.98x | CA$-1.61 Million | CA$1.64 Million | CA$3.25 Million | ▼ -422.3% |
| 2020 | 0.31x | CA$1.39 Million | CA$4.56 Million | CA$3.17 Million | ▲ +396.3% |
| 2019 | -0.10x | CA$-360.05K | CA$3.50 Million | CA$3.86 Million | ▲ +95.2% |
| 2018 | -2.14x | CA$-1.86 Million | CA$867.43K | CA$2.72 Million | ▼ -1635.2% |
| 2017 | -0.12x | CA$-208.72K | CA$1.69 Million | CA$1.90 Million | ▼ -80.0% |
| 2016 | -0.07x | CA$-115.97K | CA$1.69 Million | CA$1.81 Million | ▼ -142.5% |
| 2015 | 0.16x | CA$276.00K | CA$1.71 Million | CA$1.44 Million | ▼ -59.5% |
| 2014 | 0.40x | CA$731.43K | CA$1.84 Million | CA$1.11 Million | ▲ +775.8% |
| 2013 | -0.06x | CA$-55.03K | CA$933.97K | CA$988.99K | ▼ -914.8% |
| 2011 | 0.01x | CA$6.38K | CA$882.09K | CA$875.71K | ▼ -94.0% |
| 2010 | 0.12x | CA$140.45K | CA$1.17 Million | CA$1.03 Million | ▲ +211.8% |
| 2009 | 0.04x | CA$41.00K | CA$1.07 Million | CA$1.03 Million | — |