Quality Construction Products Public Company Limited (Q-CON) — 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). Read Quality Construction Products Public Com (Q-CON) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quality Construction Products Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Quality Construction Products Public Company Limited across 23 annual periods. Explore Quality Construction Products Public Com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quality Construction Products Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Quality Construction Products Public Company Limited. For the full company profile including market capitalisation, see market cap 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 | — |