Rojana Industrial Park Public Company Limited Financial Flexibility Index
Rojana Industrial Park Public Company Limited financial flexibility index. Rojana Industrial Park Public Company Limited (ROJNA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿2.09 Billion (operating CF ฿1.94 Billion minus capex ฿146.44 Million) represents 0% of total liabilities (฿24.26 Billion). See ROJNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rojana Industrial Park Public Company Limited (2000–2024)
Financial flexibility index of Rojana Industrial Park Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Rojana Industrial Park Public Company Limited across 25 annual periods. Check Rojana Industrial Park Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rojana Industrial Park Public Company Limited Financial Flexibility Index by Year (2000–2024)
Rojana Industrial Park Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Rojana Industrial Park Public Company Limited. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ฿5.67 Billion | ฿5.15 Billion | ฿24.29 Billion | ▼ -38.7% |
| 2023 | 0.38x | ฿10.58 Billion | ฿10.04 Billion | ฿27.76 Billion | ▲ +472.3% |
| 2022 | 0.07x | ฿1.93 Billion | ฿1.09 Billion | ฿28.99 Billion | ▼ -31.3% |
| 2021 | 0.10x | ฿2.80 Billion | ฿2.20 Billion | ฿28.86 Billion | ▼ -15.6% |
| 2020 | 0.11x | ฿3.37 Billion | ฿2.97 Billion | ฿29.36 Billion | ▲ +39.7% |
| 2019 | 0.08x | ฿2.50 Billion | ฿1.92 Billion | ฿30.44 Billion | ▼ -14.4% |
| 2018 | 0.10x | ฿2.61 Billion | ฿2.04 Billion | ฿27.17 Billion | ▼ -19.7% |
| 2017 | 0.12x | ฿3.35 Billion | ฿2.06 Billion | ฿27.99 Billion | ▲ +11.4% |
| 2016 | 0.11x | ฿5.57 Billion | ฿2.18 Billion | ฿51.83 Billion | ▲ +41.3% |
| 2015 | 0.08x | ฿3.85 Billion | ฿2.73 Billion | ฿50.67 Billion | ▼ -26.6% |
| 2014 | 0.10x | ฿2.61 Billion | ฿1.02 Billion | ฿25.25 Billion | ▼ -62.9% |
| 2013 | 0.28x | ฿6.17 Billion | ฿2.48 Billion | ฿22.12 Billion | ▲ +321.6% |
| 2012 | 0.07x | ฿1.62 Billion | ฿-3.51 Billion | ฿24.54 Billion | ▼ -72.5% |
| 2011 | 0.24x | ฿4.72 Billion | ฿1.71 Billion | ฿19.64 Billion | ▲ +279.6% |
| 2010 | 0.06x | ฿874.95 Million | ฿15.68 Million | ฿13.82 Billion | ▼ -63.4% |
| 2009 | 0.17x | ฿2.29 Billion | ฿1.97 Billion | ฿13.22 Billion | ▲ +41.4% |
| 2008 | 0.12x | ฿1.72 Billion | ฿25.71 Million | ฿14.03 Billion | ▼ -39.1% |
| 2007 | 0.20x | ฿2.76 Billion | ฿1.16 Billion | ฿13.72 Billion | ▲ +57.0% |
| 2006 | 0.13x | ฿1.27 Billion | ฿35.04 Million | ฿9.88 Billion | ▼ -9.4% |
| 2005 | 0.14x | ฿1.15 Billion | ฿126.56 Million | ฿8.12 Billion | ▲ +17.8% |
| 2004 | 0.12x | ฿702.70 Million | ฿269.67 Million | ฿5.85 Billion | ▼ -47.6% |
| 2003 | 0.23x | ฿1.30 Billion | ฿345.31 Million | ฿5.66 Billion | ▼ -22.5% |
| 2002 | 0.30x | ฿1.32 Billion | ฿455.06 Million | ฿4.45 Billion | ▼ -64.5% |
| 2001 | 0.83x | ฿629.32 Million | ฿379.54 Million | ฿753.99 Million | ▲ +248.1% |
| 2000 | 0.24x | ฿181.51 Million | ฿152.75 Million | ฿757.03 Million | — |