Quilter PLC (QLT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Quilter PLC (QLT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX3.18 Billion represents 1% of operating cash flow (GBX3.18 Billion). 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

GBX3.18 Billion
GBX

Operating Cash Flow

GBX3.18 Billion
GBX

Capital Expenditures

GBX1.00 Million
GBX

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 (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX6.16 Billion GBX6.17 Billion GBX4.00 Million ▲ +0.1%
2024 1.00x GBX4.58 Billion GBX4.58 Billion GBX8.00 Million ▼ -0.1%
2023 1.00x GBX2.11 Billion GBX2.11 Billion GBX1.00 Million ▲ +0.1%
2022 1.00x GBX1.67 Billion GBX1.67 Billion GBX3.00 Million ▲ +0.2%
2021 1.00x GBX3.06 Billion GBX3.07 Billion GBX13.00 Million ▲ +1.8%
2020 0.98x GBX1.41 Billion GBX1.44 Billion GBX32.00 Million ▲ +5.9%
2018 0.92x GBX133.00 Million GBX144.00 Million GBX11.00 Million ▼ -7.3%
2017 1.00x GBX5.40 Billion GBX5.41 Billion GBX17.00 Million ▲ +0.1%
2016 1.00x GBX2.86 Billion GBX2.87 Billion GBX13.00 Million ▲ +0.2%
2015 0.99x GBX2.71 Billion GBX2.73 Billion GBX19.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).