Quality Houses Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Quality Houses Public Company Limited free cash flow generation index. Quality Houses Public Company Limited (QH) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿781.16 Million represents 1% of operating cash flow (฿787.12 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿781.16 Million
THB

Operating Cash Flow

฿787.12 Million
THB

Capital Expenditures

฿5.95 Million
THB

Free Cash Flow Generation Index of Quality Houses Public Company Limited (2004–2025)

Free cash flow generation index of Quality Houses Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Quality Houses Public Company Limited across 16 annual periods. See financial flexibility index of Quality Houses Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Quality Houses Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)

Quality Houses Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Quality Houses Public Company Limited. For the full cash flow conversion analysis, see Quality Houses Public Company Limited (QH) cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿4.73 Billion ฿4.74 Billion ฿12.07 Million ▲ +2.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).