Rocky Brands Inc (RCKY) — 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). Explore Rocky Brands Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rocky Brands Inc (RCKY) cash conversion ratio.
Annual Free Cash Flow Generation for Rocky Brands Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Rocky Brands Inc. Check how aggressively does Rocky Brands Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |