Rockworth Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Rockworth Public Company Limited 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

฿6.70 Million
THB

Operating Cash Flow

฿8.13 Million
THB

Capital Expenditures

฿1.43 Million
THB

Free Cash Flow Generation Index of Rockworth Public Company Limited (2000–2025)

Free cash flow generation index of Rockworth Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Rockworth Public Company Limited across 21 annual periods. See ROCK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Rockworth Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Rockworth Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Rockworth Public Company Limited. For the full cash flow conversion analysis, see Rockworth Public Company Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).