Rojana Industrial Park Public Company Limited (ROJNA) — Free Cash Flow Generation Index
Rojana Industrial Park Public Company Limited (ROJNA) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿1.79 Billion represents 1% of operating cash flow (฿1.94 Billion). Read Rojana Industrial Park Public Company Li debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rojana Industrial Park Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Rojana Industrial Park Public Company Limited across 24 annual periods. Explore capital reinvestment ratio of Rojana Industrial Park Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rojana Industrial Park Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rojana Industrial Park Public Company Limited. For the full company profile including market capitalisation, see Rojana Industrial Park Public Company Li market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ฿4.63 Billion | ฿5.15 Billion | ฿524.39 Million | ▼ -5.1% |
| 2023 | 0.95x | ฿9.50 Billion | ฿10.04 Billion | ฿539.46 Million | ▲ +310.0% |
| 2022 | 0.23x | ฿251.68 Million | ฿1.09 Billion | ฿838.94 Million | ▼ -68.4% |
| 2021 | 0.73x | ฿1.61 Billion | ฿2.20 Billion | ฿595.20 Million | ▼ -15.8% |
| 2020 | 0.87x | ฿2.58 Billion | ฿2.97 Billion | ฿396.62 Million | ▲ +24.2% |
| 2019 | 0.70x | ฿1.34 Billion | ฿1.92 Billion | ฿580.53 Million | ▼ -3.1% |
| 2018 | 0.72x | ฿1.47 Billion | ฿2.04 Billion | ฿570.53 Million | ▲ +91.1% |
| 2017 | 0.38x | ฿777.56 Million | ฿2.06 Billion | ฿1.29 Billion | ▲ +167.4% |
| 2016 | -0.56x | ฿-1.22 Billion | ฿2.18 Billion | ฿3.39 Billion | ▼ -194.7% |
| 2015 | 0.59x | ฿1.61 Billion | ฿2.73 Billion | ฿1.12 Billion | ▲ +206.4% |
| 2014 | -0.56x | ฿-568.01 Million | ฿1.02 Billion | ฿1.59 Billion | ▼ -13.0% |
| 2013 | -0.49x | ฿-1.22 Billion | ฿2.48 Billion | ฿3.69 Billion | ▲ +35.7% |
| 2011 | -0.76x | ฿-1.30 Billion | ฿1.71 Billion | ฿3.01 Billion | ▲ +98.6% |
| 2010 | -53.79x | ฿-843.58 Million | ฿15.68 Million | ฿859.27 Million | ▼ -6502.8% |
| 2009 | 0.84x | ฿1.66 Billion | ฿1.97 Billion | ฿315.34 Million | ▲ +101.3% |
| 2008 | -64.80x | ฿-1.67 Billion | ฿25.71 Million | ฿1.69 Billion | ▼ -16556.9% |
| 2007 | -0.39x | ฿-449.56 Million | ฿1.16 Billion | ฿1.61 Billion | ▲ +98.9% |
| 2006 | -34.10x | ฿-1.20 Billion | ฿35.04 Million | ฿1.23 Billion | ▼ -381.9% |
| 2005 | -7.08x | ฿-895.55 Million | ฿126.56 Million | ฿1.02 Billion | ▼ -1068.2% |
| 2004 | -0.61x | ฿-163.36 Million | ฿269.67 Million | ฿433.03 Million | ▲ +65.6% |
| 2003 | -1.76x | ฿-607.21 Million | ฿345.31 Million | ฿952.51 Million | ▼ -96.1% |
| 2002 | -0.90x | ฿-408.06 Million | ฿455.06 Million | ฿863.12 Million | ▼ -362.3% |
| 2001 | 0.34x | ฿129.75 Million | ฿379.54 Million | ฿249.79 Million | ▼ -57.9% |
| 2000 | 0.81x | ฿124.00 Million | ฿152.75 Million | ฿28.76 Million | — |