Qualitas Ltd (QAL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.91x
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). Read how much debt does Qualitas Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
AU$45.78 Million
AUD
Operating Cash Flow
AU$50.15 Million
AUD
Capital Expenditures
AU$4.37 Million
AUD
Qualitas Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Qualitas Ltd across 6 annual periods. Explore Qualitas Ltd (QAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qualitas Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Qualitas Ltd. For the full company profile including market capitalisation, see market value of Qualitas Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).