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). See how liquid is Qualitech Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Qualitech Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap of Qualitech Public Company Limited.
| 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 | — |