Qualitech Public Company Limited (QLT) — Free Cash Flow Generation Index
Qualitech Public Company Limited (QLT) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of ฿11.91 Million represents 1% of operating cash flow (฿23.11 Million). Explore how much does Qualitech Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualitech Public Company Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Qualitech Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Qualitech Public Company Limited (QLT) cash flow conversion.
Annual Free Cash Flow Generation for Qualitech Public Company Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Qualitech Public Company Limited. Check QLT total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | ฿29.59 Million | ฿49.38 Million | ฿19.79 Million | ▲ +807.3% |
| 2023 | -0.08x | ฿-1.27 Million | ฿14.96 Million | ฿16.23 Million | ▼ -112.9% |
| 2022 | 0.66x | ฿26.84 Million | ฿40.76 Million | ฿13.92 Million | ▼ -23.6% |
| 2021 | 0.86x | ฿48.13 Million | ฿55.86 Million | ฿7.73 Million | ▲ +37.1% |
| 2020 | 0.63x | ฿48.70 Million | ฿77.51 Million | ฿28.81 Million | ▲ +2354.7% |
| 2019 | 0.03x | ฿777.78K | ฿30.39 Million | ฿29.61 Million | ▼ -91.7% |
| 2018 | 0.31x | ฿6.51 Million | ฿21.06 Million | ฿14.55 Million | ▼ -59.9% |
| 2017 | 0.77x | ฿68.30 Million | ฿88.59 Million | ฿20.29 Million | ▲ +1834.6% |
| 2016 | 0.04x | ฿2.79 Million | ฿70.11 Million | ฿67.32 Million | ▼ -94.0% |
| 2015 | 0.67x | ฿96.39 Million | ฿144.24 Million | ฿47.85 Million | ▲ +28.5% |
| 2014 | 0.52x | ฿58.27 Million | ฿112.01 Million | ฿53.74 Million | ▼ -13.3% |
| 2013 | 0.60x | ฿56.63 Million | ฿94.42 Million | ฿37.79 Million | ▼ -2.7% |
| 2012 | 0.62x | ฿63.16 Million | ฿102.47 Million | ฿39.31 Million | ▼ -0.6% |
| 2011 | 0.62x | ฿55.94 Million | ฿90.25 Million | ฿34.31 Million | ▲ +12.5% |
| 2010 | 0.55x | ฿35.28 Million | ฿64.01 Million | ฿28.73 Million | ▼ -36.8% |
| 2009 | 0.87x | ฿91.67 Million | ฿105.11 Million | ฿13.43 Million | ▲ +27.2% |
| 2008 | 0.69x | ฿36.62 Million | ฿53.43 Million | ฿16.81 Million | — |