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). See Rojana Industrial Park Public Company Li (ROJNA) 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
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 ROJNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ROJNA company net worth.
| 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 | — |