Quilter PLC (QLT) — Free Cash Flow Generation Index
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). See how liquid is Quilter PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quilter PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Quilter PLC across 10 annual periods. Explore cash flow to debt ratio of Quilter PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of Quilter PLC.
| 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 | — |