Qualitech Public Company Limited Free Cash Flow Generation Index
Qualitech Public Company Limited 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). Check QLT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qualitech Public Company Limited (2008–2024)
Free cash flow generation index of Qualitech Public Company Limited from 2008 to 2024. Historical FCF Generation Index trend for Qualitech Public Company Limited across 17 annual periods. Explore QLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qualitech Public Company Limited Free Cash Flow Generation Index by Year (2008–2024)
Qualitech Public Company Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Qualitech Public Company Limited. For the full cash flow conversion analysis, see QLT cash generation efficiency.
| 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 | — |