QTC Energy Public Company Limited (QTC) — Free Cash Flow Generation Index
QTC Energy Public Company Limited (QTC) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ฿91.02 Million represents 1% of operating cash flow (฿159.80 Million). Read QTC Energy Public Company Limited (QTC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QTC Energy Public Company Limited Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for QTC Energy Public Company Limited across 12 annual periods. Explore QTC Energy Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QTC Energy Public Company Limited (2010–2024)
Year-by-year Free Cash Flow Generation Index for QTC Energy Public Company Limited. For the full company profile including market capitalisation, see market value of QTC Energy Public Company Limited.
| 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 | ▼ -143.1% |
| 2023 | 0.51x | ฿92.04 Million | ฿181.51 Million | ฿89.47 Million | ▲ +104.3% |
| 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 | — |