Rockfire Resources plc (ROCK) — Free Cash Flow Generation Index

Latest as of June 2024: 0.00x

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 how much debt does Rockfire Resources plc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX78.15
GBX

Operating Cash Flow

GBX616.28K
GBX

Capital Expenditures

GBX538.00
GBX

Rockfire Resources plc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Rockfire Resources plc across 3 annual periods. Explore ROCK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Rockfire Resources plc stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).