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). See how liquid is Quality Construction Products Public Com's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Q-CON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Quality Construction Products Public Com (Q-CON) total market value.
| 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 | — |