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). Explore capital reinvestment ratio of Rockfire Resources plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rockfire Resources plc cash conversion from operations.
Annual Free Cash Flow Generation for Rockfire Resources plc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Rockfire Resources plc. Check Rockfire Resources plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |