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). Explore capital reinvestment ratio of Rockworth Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rockworth Public Company Limited cash conversion from operations.
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. Check Rockworth Public Company Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |