Qualitau Ltd (QLTU) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
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). Read debt load of Qualitau Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA946.00K
ILA
Operating Cash Flow
ILA967.00K
ILA
Capital Expenditures
ILA21.00K
ILA
Qualitau Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Qualitau Ltd across 11 annual periods. Explore Qualitau Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qualitau Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Qualitau Ltd. For the full company profile including market capitalisation, see QLTU company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).