Quality Houses Public Company Limited (QH) — Free Cash Flow Generation Index
Quality Houses Public Company Limited (QH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿1.41 Billion represents 1% of operating cash flow (฿1.42 Billion). See QH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quality Houses Public Company Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Quality Houses Public Company Limited across 15 annual periods. Explore debt repayment capacity of Quality Houses Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quality Houses Public Company Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Quality Houses Public Company Limited. For the full company profile including market capitalisation, see Quality Houses Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ฿611.73 Million | ฿628.54 Million | ฿16.81 Million | ▼ -1.2% |
| 2023 | 0.98x | ฿1.12 Billion | ฿1.14 Billion | ฿17.38 Million | ▲ +2.9% |
| 2022 | 0.96x | ฿2.53 Billion | ฿2.64 Billion | ฿114.76 Million | ▼ -3.4% |
| 2021 | 0.99x | ฿3.01 Billion | ฿3.04 Billion | ฿31.17 Million | ▲ +0.5% |
| 2020 | 0.98x | ฿5.10 Billion | ฿5.18 Billion | ฿77.76 Million | ▲ +2.2% |
| 2019 | 0.96x | ฿2.07 Billion | ฿2.15 Billion | ฿78.56 Million | ▲ +8.4% |
| 2018 | 0.89x | ฿2.10 Billion | ฿2.36 Billion | ฿262.99 Million | ▼ -10.7% |
| 2017 | 1.00x | ฿4.15 Billion | ฿4.17 Billion | ฿20.58 Million | ▲ +0.6% |
| 2016 | 0.99x | ฿3.06 Billion | ฿3.09 Billion | ฿33.87 Million | ▲ +9.5% |
| 2015 | 0.90x | ฿850.96 Million | ฿941.93 Million | ฿90.97 Million | ▼ -7.0% |
| 2013 | 0.97x | ฿3.19 Billion | ฿3.28 Billion | ฿94.38 Million | ▼ -0.2% |
| 2009 | 0.97x | ฿2.69 Billion | ฿2.76 Billion | ฿73.30 Million | ▲ +121.3% |
| 2006 | -4.57x | ฿-1.29 Billion | ฿281.21 Million | ฿1.57 Billion | ▲ +46.8% |
| 2005 | -8.59x | ฿-1.45 Billion | ฿169.07 Million | ฿1.62 Billion | ▼ -480.3% |
| 2004 | -1.48x | ฿-388.02 Million | ฿262.01 Million | ฿650.04 Million | — |