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). Read total liabilities of Baan Rock Garden Public Company Limited for a breakdown of total debt and financial obligations.

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. Explore how much does Baan Rock Garden Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 BROCK market cap.

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).