Qualitas Ltd Free Cash Flow Generation Index
Qualitas Ltd free cash flow generation index. Qualitas Ltd (QAL) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of AU$45.78 Million represents 1% of operating cash flow (AU$50.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qualitas Ltd (2018–2025)
Free cash flow generation index of Qualitas Ltd from 2018 to 2025. Historical FCF Generation Index trend for Qualitas Ltd across 6 annual periods. See Qualitas Ltd (QAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qualitas Ltd Free Cash Flow Generation Index by Year (2018–2025)
Qualitas Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Qualitas Ltd. For the full cash flow conversion analysis, see Qualitas Ltd (QAL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$15.83 Million | AU$21.48 Million | AU$5.64 Million | ▼ -25.9% |
| 2024 | 1.00x | AU$72.06 Million | AU$72.39 Million | AU$333.00K | ▲ +17571.1% |
| 2022 | -0.01x | AU$-332.00K | AU$58.27 Million | AU$332.00K | ▼ -100.6% |
| 2021 | 0.99x | AU$6.51 Million | AU$6.57 Million | AU$57.00K | ▲ +21.4% |
| 2020 | 0.82x | AU$1.06 Million | AU$1.30 Million | AU$238.00K | ▼ -18.1% |
| 2018 | 1.00x | AU$180.68 Million | AU$181.30 Million | AU$623.58K | — |