Rojana Industrial Park Public Company Limited Free Cash Flow Generation Index
Rojana Industrial Park Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rojana Industrial Park Public Company Limited (2000–2024)
Free cash flow generation index of Rojana Industrial Park Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Rojana Industrial Park Public Company Limited across 24 annual periods. See Rojana Industrial Park Public Company Li financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rojana Industrial Park Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Rojana Industrial Park Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Rojana Industrial Park Public Company Limited. For the full cash flow conversion analysis, see Rojana Industrial Park Public Company Li operating cash flow efficiency.
| 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 | — |