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). Read QLT total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Qualitech Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see QLT market cap overview.
| 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 | — |