Quilter PLC Free Cash Flow Generation Index
Quilter PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quilter PLC (2015–2025)
Free cash flow generation index of Quilter PLC from 2015 to 2025. Historical FCF Generation Index trend for Quilter PLC across 10 annual periods. See financial flexibility index of Quilter PLC to measure the company's free cash flow as a share of total liabilities.
Quilter PLC Free Cash Flow Generation Index by Year (2015–2025)
Quilter PLC free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Quilter PLC. For the full cash flow conversion analysis, see Quilter PLC cash flow conversion.
| 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 | — |