Quality Houses Public Company Limited (QH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Explore Quality Houses Public Company Limited (QH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Quality Houses Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quality Houses Public Company Limited.

Annual Free Cash Flow Generation for Quality Houses Public Company Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Quality Houses Public Company Limited. Check Quality Houses Public Company Limited (QH) total 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 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).