QTC Energy Public Company Limited Free Cash Flow Generation Index
QTC Energy Public Company Limited free cash flow generation index. QTC Energy Public Company Limited (QTC) has a Free Cash Flow Generation Index of -3.74x as of June 2026. Free cash flow of ฿-53.67 Million represents -4% of operating cash flow (฿14.35 Million). Check QTC Energy Public Company Limited 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 QTC Energy Public Company Limited (2010–2024)
Free cash flow generation index of QTC Energy Public Company Limited from 2010 to 2024. Historical FCF Generation Index trend for QTC Energy Public Company Limited across 12 annual periods. Explore reinvestment intensity of QTC Energy Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
QTC Energy Public Company Limited Free Cash Flow Generation Index by Year (2010–2024)
QTC Energy Public Company Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for QTC Energy Public Company Limited. For the full cash flow conversion analysis, see QTC Energy Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | ฿-32.10 Million | ฿146.96 Million | ฿179.05 Million | ▼ -142.4% |
| 2023 | 0.51x | ฿93.46 Million | ฿181.51 Million | ฿88.05 Million | ▲ +107.5% |
| 2022 | 0.25x | ฿10.13 Million | ฿40.81 Million | ฿30.68 Million | ▼ -73.3% |
| 2021 | 0.93x | ฿35.67 Million | ฿38.36 Million | ฿2.70 Million | ▲ +7.4% |
| 2020 | 0.87x | ฿274.71 Million | ฿317.35 Million | ฿42.64 Million | ▲ +1.6% |
| 2019 | 0.85x | ฿268.15 Million | ฿314.83 Million | ฿46.67 Million | ▲ +48.4% |
| 2018 | 0.57x | ฿94.55 Million | ฿164.70 Million | ฿70.15 Million | ▲ +120.3% |
| 2016 | -2.83x | ฿-32.61 Million | ฿11.53 Million | ฿44.13 Million | ▼ -1484.4% |
| 2014 | 0.20x | ฿12.17 Million | ฿59.54 Million | ฿47.38 Million | ▼ -69.5% |
| 2013 | 0.67x | ฿167.62 Million | ฿249.93 Million | ฿82.30 Million | ▲ +165.6% |
| 2011 | -1.02x | ฿-31.05 Million | ฿30.37 Million | ฿61.42 Million | ▼ -262.0% |
| 2010 | 0.63x | ฿80.73 Million | ฿127.89 Million | ฿47.16 Million | — |