Qualitau Ltd Free Cash Flow Generation Index
Qualitau Ltd free cash flow generation index. Qualitau Ltd (QLTU) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ILA946.00K represents 1% of operating cash flow (ILA967.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qualitau Ltd (2008–2024)
Free cash flow generation index of Qualitau Ltd from 2008 to 2024. Historical FCF Generation Index trend for Qualitau Ltd across 11 annual periods. See QLTU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Qualitau Ltd Free Cash Flow Generation Index by Year (2008–2024)
Qualitau Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Qualitau Ltd. For the full cash flow conversion analysis, see QLTU cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ILA15.99 Million | ILA16.46 Million | ILA464.00K | ▼ -2.6% |
| 2023 | 1.00x | ILA16.24 Million | ILA16.29 Million | ILA41.00K | ▲ +0.3% |
| 2022 | 0.99x | ILA7.51 Million | ILA7.55 Million | ILA40.00K | ▲ +0.3% |
| 2021 | 0.99x | ILA5.81 Million | ILA5.86 Million | ILA46.00K | ▲ +566.9% |
| 2020 | 0.15x | ILA72.00K | ILA484.00K | ILA412.00K | ▼ -85.1% |
| 2019 | 1.00x | ILA8.79 Million | ILA8.83 Million | ILA38.00K | ▲ +23.9% |
| 2017 | 0.80x | ILA336.00K | ILA418.00K | ILA82.00K | ▼ -10.5% |
| 2016 | 0.90x | ILA458.00K | ILA510.00K | ILA52.00K | ▼ -3.5% |
| 2013 | 0.93x | ILA3.26 Million | ILA3.51 Million | ILA244.00K | ▲ +117.6% |
| 2012 | 0.43x | ILA440.58K | ILA1.03 Million | ILA589.92K | ▼ -65.2% |
| 2008 | 1.23x | ILA622.00K | ILA507.00K | ILA115.00K | — |