Rocky Brands Inc Free Cash Flow Generation Index
Rocky Brands Inc free cash flow generation index. Rocky Brands Inc (RCKY) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $4.14 Million represents 1% of operating cash flow ($7.83 Million). Check RCKY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rocky Brands Inc (1990–2025)
Free cash flow generation index of Rocky Brands Inc from 1990 to 2025. Historical FCF Generation Index trend for Rocky Brands Inc across 27 annual periods. Explore Rocky Brands Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rocky Brands Inc Free Cash Flow Generation Index by Year (1990–2025)
Rocky Brands Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Rocky Brands Inc. For the full cash flow conversion analysis, see Rocky Brands Inc (RCKY) cash conversion ratio.
| 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 | — |