Rockworth Public Company Limited (ROCK) — Free Cash Flow Generation Index
Rockworth Public Company Limited (ROCK) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of ฿6.70 Million represents 1% of operating cash flow (฿8.13 Million). Read how much debt does Rockworth Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rockworth Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rockworth Public Company Limited across 21 annual periods. Explore ROCK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rockworth Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rockworth Public Company Limited. For the full company profile including market capitalisation, see Rockworth Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿86.85 Million | ฿104.74 Million | ฿17.89 Million | ▲ +2.5% |
| 2023 | 0.81x | ฿81.50 Million | ฿100.73 Million | ฿19.23 Million | ▼ -14.7% |
| 2020 | 0.95x | ฿138.73 Million | ฿146.18 Million | ฿7.45 Million | ▲ +104.0% |
| 2017 | -23.86x | ฿-18.03 Million | ฿755.59K | ฿18.78 Million | ▼ -2791.6% |
| 2016 | 0.89x | ฿89.46 Million | ฿100.91 Million | ฿11.46 Million | ▲ +1.9% |
| 2015 | 0.87x | ฿76.21 Million | ฿87.64 Million | ฿11.43 Million | ▲ +39.2% |
| 2014 | 0.62x | ฿23.15 Million | ฿37.06 Million | ฿13.91 Million | ▼ -23.8% |
| 2013 | 0.82x | ฿87.57 Million | ฿106.85 Million | ฿19.28 Million | ▲ +130.7% |
| 2012 | -2.67x | ฿-54.95 Million | ฿20.60 Million | ฿75.55 Million | ▼ -193.5% |
| 2011 | -0.91x | ฿-40.01 Million | ฿44.02 Million | ฿84.03 Million | ▼ -330.1% |
| 2010 | 0.39x | ฿18.46 Million | ฿46.75 Million | ฿28.29 Million | ▲ +153.4% |
| 2009 | -0.74x | ฿-10.84 Million | ฿14.67 Million | ฿25.51 Million | ▼ -191.2% |
| 2008 | 0.81x | ฿64.26 Million | ฿79.29 Million | ฿15.03 Million | ▲ +48.7% |
| 2007 | 0.55x | ฿32.62 Million | ฿59.84 Million | ฿27.22 Million | ▲ +55.2% |
| 2006 | 0.35x | ฿24.05 Million | ฿68.46 Million | ฿44.42 Million | ▼ -23.5% |
| 2005 | 0.46x | ฿54.33 Million | ฿118.33 Million | ฿63.99 Million | ▼ -21.4% |
| 2004 | 0.58x | ฿32.36 Million | ฿55.37 Million | ฿23.01 Million | ▼ -26.1% |
| 2003 | 0.79x | ฿66.81 Million | ฿84.46 Million | ฿17.65 Million | ▲ +155.7% |
| 2002 | 0.31x | ฿4.02 Million | ฿12.99 Million | ฿8.97 Million | ▲ +68.8% |
| 2001 | 0.18x | ฿2.04 Million | ฿11.14 Million | ฿9.10 Million | ▲ +103.0% |
| 2000 | -6.16x | ฿-10.70 Million | ฿1.74 Million | ฿12.44 Million | — |