Baan Rock Garden Public Company Limited (BROCK) — Free Cash Flow Generation Index
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). See BROCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Baan Rock Garden Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Baan Rock Garden Public Company Limited.
| 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 | — |