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). Explore Quality Construction Products Public Com capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Q-CON cash flow conversion.
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. Check Quality Construction Products Public Com investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |