Rockworth Public Company Limited (ROCK) — Free Cash Flow Generation Index
Rockworth Public Company Limited (ROCK) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ฿7.44 Million represents 1% of operating cash flow (฿9.71 Million). See ROCK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Rockworth Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 ROCK stock market capitalisation.
| 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 | — |