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). Explore Rojana Industrial Park Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li cash conversion from operations.
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. Check Rojana Industrial Park Public Company Li 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 |
|---|---|---|---|---|---|
| 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 | — |