Quorum Information Technologies Inc (QIS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See Quorum Information Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.48 Million
CAD

Operating Cash Flow

CA$1.79 Million
CAD

Capital Expenditures

CA$314.00K
CAD

Quorum Information Technologies Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Quorum Information Technologies Inc across 15 annual periods. Explore QIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quorum Information Technologies Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for Quorum Information Technologies Inc. For the full company profile including market capitalisation, see Quorum Information Technologies Inc (QIS) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).