Rockfields Property Indonesia Pt (ROCK) — Free Cash Flow Generation Index
Rockfields Property Indonesia Pt (ROCK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Rp20.67 Billion represents 1% of operating cash flow (Rp20.72 Billion). 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
Rockfields Property Indonesia Pt Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rockfields Property Indonesia Pt across 8 annual periods. Explore how well can Rockfields Property Indonesia Pt service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rockfields Property Indonesia Pt (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rockfields Property Indonesia Pt. For the full company profile including market capitalisation, see ROCK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rp59.95 Billion | Rp62.74 Billion | Rp2.80 Billion | ▲ +1.4% |
| 2024 | 0.94x | Rp46.12 Billion | Rp48.97 Billion | Rp2.85 Billion | ▼ -5.3% |
| 2023 | 0.99x | Rp54.38 Billion | Rp54.69 Billion | Rp307.53 Million | ▲ +13.6% |
| 2022 | 0.88x | Rp41.59 Billion | Rp47.53 Billion | Rp5.94 Billion | ▲ +15.0% |
| 2021 | 0.76x | Rp25.11 Billion | Rp32.99 Billion | Rp7.88 Billion | ▲ +12.3% |
| 2019 | 0.68x | Rp37.04 Billion | Rp54.64 Billion | Rp17.60 Billion | ▼ -31.1% |
| 2018 | 0.98x | Rp9.56 Billion | Rp9.72 Billion | Rp159.41 Million | ▲ +16.2% |
| 2017 | 0.85x | Rp40.25 Billion | Rp47.54 Billion | Rp7.29 Billion | — |