Rocky Brands Inc (RCKY) — Free Cash Flow Generation Index
Rocky Brands Inc (RCKY) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $744.00K represents 0% of operating cash flow ($1.89 Million). Read Rocky Brands Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rocky Brands Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Rocky Brands Inc across 27 annual periods. Explore Rocky Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rocky Brands Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Rocky Brands Inc. For the full company profile including market capitalisation, see Rocky Brands Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $9.72 Million | $16.30 Million | $6.58 Million | ▼ -34.6% |
| 2024 | 0.91x | $48.10 Million | $52.76 Million | $4.66 Million | ▼ -3.7% |
| 2023 | 0.95x | $69.66 Million | $73.58 Million | $3.92 Million | ▲ +45.8% |
| 2022 | 0.65x | $12.42 Million | $19.12 Million | $6.70 Million | ▲ +3.5% |
| 2020 | 0.63x | $19.73 Million | $31.44 Million | $11.72 Million | ▲ +9.4% |
| 2019 | 0.57x | $10.37 Million | $18.09 Million | $7.72 Million | ▼ -24.5% |
| 2018 | 0.76x | $13.33 Million | $17.57 Million | $4.24 Million | ▲ +1.4% |
| 2017 | 0.75x | $12.80 Million | $17.11 Million | $4.31 Million | ▲ +3.5% |
| 2016 | 0.72x | $15.39 Million | $21.30 Million | $5.91 Million | ▲ +15.2% |
| 2015 | 0.63x | $14.59 Million | $23.24 Million | $8.66 Million | ▲ +47.3% |
| 2014 | 0.43x | $5.53 Million | $12.98 Million | $7.45 Million | ▼ -35.0% |
| 2012 | 0.66x | $11.79 Million | $17.99 Million | $6.20 Million | ▲ +497.6% |
| 2011 | -0.16x | $-1.08 Million | $6.53 Million | $7.61 Million | ▼ -125.0% |
| 2010 | 0.66x | $9.29 Million | $14.06 Million | $4.77 Million | ▼ -23.3% |
| 2009 | 0.86x | $30.92 Million | $35.92 Million | $5.00 Million | ▲ +17.0% |
| 2008 | 0.74x | $13.48 Million | $18.33 Million | $4.85 Million | ▲ +14.8% |
| 2007 | 0.64x | $10.55 Million | $16.46 Million | $5.91 Million | ▲ +108.8% |
| 2006 | -7.32x | $-5.06 Million | $690.52K | $5.75 Million | ▼ -2669.5% |
| 2005 | 0.29x | $2.41 Million | $8.47 Million | $6.05 Million | ▲ +1.4% |
| 2004 | 0.28x | $2.14 Million | $7.60 Million | $5.47 Million | ▼ -63.4% |
| 2002 | 0.77x | $7.75 Million | $10.08 Million | $2.34 Million | ▼ -14.9% |
| 2001 | 0.90x | $10.88 Million | $12.05 Million | $1.17 Million | ▲ +37.0% |
| 2000 | 0.66x | $6.01 Million | $9.12 Million | $3.11 Million | ▲ +173.0% |
| 1999 | -0.90x | $-4.60 Million | $5.10 Million | $9.70 Million | ▼ -200.9% |
| 1995 | 0.89x | $5.90 Million | $6.60 Million | $700.00K | ▲ +78.8% |
| 1991 | 0.50x | $600.00K | $1.20 Million | $600.00K | ▲ +0.0% |
| 1990 | 0.50x | $600.00K | $1.20 Million | $600.00K | — |