Qualitau Ltd (QLTU) — 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). Explore capital reinvestment ratio of Qualitau Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualitau Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Qualitau Ltd across 11 annual periods. For the full cash flow conversion analysis, see QLTU cash flow conversion.
Annual Free Cash Flow Generation for Qualitau Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Qualitau Ltd. Check Qualitau Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |