Rockfire Resources plc Free Cash Flow Generation Index
Rockfire Resources plc free cash flow generation index. Rockfire Resources plc (ROCK) has a Free Cash Flow Generation Index of 0.00x as of June 2024. Free cash flow of GBX78.15 represents 0% of operating cash flow (GBX616.28K). Read ROCK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rockfire Resources plc (2008–2024)
Free cash flow generation index of Rockfire Resources plc from 2008 to 2024. Historical FCF Generation Index trend for Rockfire Resources plc across 3 annual periods. Explore ROCK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rockfire Resources plc Free Cash Flow Generation Index by Year (2008–2024)
Rockfire Resources plc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Rockfire Resources plc. For the full cash flow conversion analysis, see Rockfire Resources plc (ROCK) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.96x | GBX-937.68K | GBX62.66K | GBX1.00 Million | ▼ -3448.2% |
| 2009 | -0.42x | GBX-96.99K | GBX229.99K | GBX326.98K | ▼ -271.6% |
| 2008 | 0.25x | GBX114.51K | GBX466.02K | GBX351.50K | — |