Rockfire Resources plc (ROCK) — 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). 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
Rockfire Resources plc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Rockfire Resources plc across 3 annual periods. Explore how well can Rockfire Resources plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rockfire Resources plc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Rockfire Resources plc. For the full company profile including market capitalisation, see ROCK stock market capitalisation.
| 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 | — |