Baan Rock Garden Public Company Limited (BROCK) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Baan Rock Garden Public Company Limited (BROCK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿1.45 Million represents 1% of operating cash flow (฿1.45 Million). Explore Baan Rock Garden Public Company Limited (BROCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.45 Million
THB

Operating Cash Flow

฿1.45 Million
THB

Capital Expenditures

฿4.00K
THB

Baan Rock Garden Public Company Limited Free Cash Flow Generation Index (2005–2021)

Historical FCF Generation Index trend for Baan Rock Garden Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baan Rock Garden Public Company Limited.

Annual Free Cash Flow Generation for Baan Rock Garden Public Company Limited (2005–2021)

Year-by-year Free Cash Flow Generation Index for Baan Rock Garden Public Company Limited. Check total reinvestment intensity of Baan Rock Garden Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2021 0.70x ฿48.28 Million ฿68.78 Million ฿20.50 Million ▼ -27.8%
2020 0.97x ฿120.65 Million ฿124.08 Million ฿3.43 Million ▼ -0.4%
2017 0.98x ฿20.37 Million ฿20.87 Million ฿502.39K ▲ +11.0%
2016 0.88x ฿21.22 Million ฿24.14 Million ฿2.92 Million ▼ -10.7%
2015 0.98x ฿25.44 Million ฿25.84 Million ฿406.17K ▼ -1.3%
2014 1.00x ฿44.30 Million ฿44.42 Million ฿115.07K ▲ +8.3%
2013 0.92x ฿7.64 Million ฿8.29 Million ฿655.24K ▼ -6.1%
2012 0.98x ฿69.45 Million ฿70.78 Million ฿1.34 Million ▼ -1.2%
2011 0.99x ฿32.03 Million ฿32.24 Million ฿209.55K ▲ +1.4%
2010 0.98x ฿14.17 Million ฿14.46 Million ฿294.41K ▲ +2.9%
2008 0.95x ฿47.93 Million ฿50.33 Million ฿2.40 Million ▲ +306.5%
2007 -0.46x ฿-25.15 Million ฿54.55 Million ฿79.70 Million ▼ -3.7%
2006 -0.44x ฿-18.00 Million ฿40.50 Million ฿58.50 Million ▼ -144.5%
2005 1.00x ฿127.03 Million ฿127.03 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).