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). See QAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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).