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). See QLTU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 QLTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Qualitau Ltd.
| 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).