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 0.58x as of December 2025. Free cash flow of ฿94.51 Million represents 1% of operating cash flow (฿163.33 Million). See working capital to net assets of QTC Energy Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 (QTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 QTC Energy Public Company Limited (QTC) total market value.
| 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 | — |