Quilter PLC (QLT) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Quilter PLC (QLT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ZAC467.00 Million represents 1% of operating cash flow (ZAC466.50 Million). Read QLT total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC467.00 Million
ZAC

Operating Cash Flow

ZAC466.50 Million
ZAC

Capital Expenditures

ZAC500.00K
ZAC

Quilter PLC Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Quilter PLC across 10 annual periods. Explore how much does Quilter PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Quilter PLC (2015–2025)

Year-by-year Free Cash Flow Generation Index for Quilter PLC. For the full company profile including market capitalisation, see QLT market cap overview.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 1.00x ZAC6.19 Billion ZAC6.20 Billion ZAC4.00 Million ▲ +0.1%
2024 1.00x ZAC4.58 Billion ZAC4.58 Billion ZAC8.00 Million ▼ -0.1%
2023 1.00x ZAC2.11 Billion ZAC2.11 Billion ZAC1.00 Million ▲ +0.1%
2022 1.00x ZAC1.67 Billion ZAC1.68 Billion ZAC3.00 Million ▲ +0.2%
2021 1.00x ZAC3.08 Billion ZAC3.09 Billion ZAC13.00 Million ▲ +1.8%
2020 0.98x ZAC1.41 Billion ZAC1.45 Billion ZAC28.00 Million ▲ +11.0%
2018 0.88x ZAC133.00 Million ZAC151.00 Million ZAC7.00 Million ▼ -29.0%
2017 1.24x ZAC5.40 Billion ZAC4.35 Billion ZAC8.00 Million ▲ +23.5%
2016 1.00x ZAC2.88 Billion ZAC2.87 Billion ZAC13.00 Million ▲ +0.3%
2015 1.00x ZAC2.74 Billion ZAC2.73 Billion ZAC5.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).