Qualitas Ltd (QAL) — 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). Explore Qualitas Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualitas Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Qualitas Ltd across 6 annual periods. For the full cash flow conversion analysis, see QAL cash flow conversion.
Annual Free Cash Flow Generation for Qualitas Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Qualitas Ltd. Check Qualitas Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |