Quality Construction Products Public Company Limited Free Cash Flow Generation Index
Quality Construction Products Public Company Limited free cash flow generation index. Quality Construction Products Public Company Limited (Q-CON) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of ฿38.89 Million represents 0% of operating cash flow (฿86.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quality Construction Products Public Company Limited (2003–2025)
Free cash flow generation index of Quality Construction Products Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Quality Construction Products Public Company Limited across 23 annual periods. See Q-CON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Quality Construction Products Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Quality Construction Products Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Quality Construction Products Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Quality Construction Products Public Com.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | ฿-248.97 Million | ฿385.45 Million | ฿634.43 Million | ▼ -276.8% |
| 2024 | 0.37x | ฿212.03 Million | ฿580.26 Million | ฿368.23 Million | ▼ -60.2% |
| 2023 | 0.92x | ฿796.49 Million | ฿868.37 Million | ฿71.88 Million | ▲ +2.3% |
| 2022 | 0.90x | ฿454.55 Million | ฿506.75 Million | ฿52.20 Million | ▲ +22.5% |
| 2021 | 0.73x | ฿178.66 Million | ฿243.92 Million | ฿65.26 Million | ▼ -15.7% |
| 2020 | 0.87x | ฿282.39 Million | ฿324.84 Million | ฿42.45 Million | ▼ -7.6% |
| 2019 | 0.94x | ฿323.10 Million | ฿343.47 Million | ฿20.37 Million | ▲ +7.5% |
| 2018 | 0.87x | ฿234.39 Million | ฿267.91 Million | ฿33.52 Million | ▲ +7.4% |
| 2017 | 0.81x | ฿144.99 Million | ฿178.04 Million | ฿33.05 Million | ▲ +100.3% |
| 2016 | 0.41x | ฿40.23 Million | ฿98.96 Million | ฿58.73 Million | ▲ +106.2% |
| 2015 | 0.20x | ฿36.37 Million | ฿184.44 Million | ฿148.07 Million | ▼ -63.7% |
| 2014 | 0.54x | ฿166.12 Million | ฿305.95 Million | ฿139.83 Million | ▲ +100.9% |
| 2013 | 0.27x | ฿134.34 Million | ฿496.97 Million | ฿362.64 Million | ▲ +798.4% |
| 2012 | -0.04x | ฿-19.15 Million | ฿494.89 Million | ฿514.04 Million | ▼ -104.5% |
| 2011 | 0.86x | ฿253.10 Million | ฿294.85 Million | ฿41.74 Million | ▼ -11.8% |
| 2010 | 0.97x | ฿259.53 Million | ฿266.80 Million | ฿7.27 Million | ▼ -2.7% |
| 2009 | 1.00x | ฿237.57 Million | ฿237.57 Million | ฿5.65 Million | ▲ +6.9% |
| 2008 | 0.94x | ฿61.81 Million | ฿66.08 Million | ฿4.28 Million | ▼ -6.5% |
| 2007 | 1.00x | ฿190.01 Million | ฿190.01 Million | ฿9.77 Million | ▲ +0.0% |
| 2006 | 1.00x | ฿102.43 Million | ฿102.43 Million | ฿57.04 Million | ▲ +140.2% |
| 2005 | -2.49x | ฿-431.71 Million | ฿173.48 Million | ฿605.20 Million | ▼ -348.8% |
| 2004 | 1.00x | ฿296.93 Million | ฿296.93 Million | ฿947.44 Million | ▲ +0.0% |
| 2003 | 1.00x | ฿271.31 Million | ฿271.31 Million | ฿444.56 Million | — |