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). See RCKY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Rocky Brands Inc.
| 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 | — |