Baan Rock Garden Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Baan Rock Garden Public Company Limited 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).

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

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

Free cash flow generation index of Baan Rock Garden Public Company Limited from 2005 to 2021. Historical FCF Generation Index trend for Baan Rock Garden Public Company Limited across 14 annual periods. See financial agility of Baan Rock Garden Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

Baan Rock Garden Public Company Limited free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Baan Rock Garden Public Company Limited. For the full cash flow conversion analysis, see BROCK cash generation efficiency.

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).