Rogers Corporation (ROG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

Rogers Corporation (ROG) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of $1.10 Million represents 0% of operating cash flow ($5.80 Million). Read how much debt does Rogers Corporation carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

$1.10 Million
USD

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$4.70 Million
USD

Rogers Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Rogers Corporation across 37 annual periods. Explore Rogers Corporation (ROG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rogers Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Rogers Corporation. For the full company profile including market capitalisation, see Rogers Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $71.10 Million $101.20 Million $30.10 Million ▲ +25.8%
2024 0.56x $71.00 Million $127.10 Million $56.10 Million ▼ -1.3%
2023 0.57x $74.40 Million $131.40 Million $57.00 Million ▲ +478.4%
2022 0.10x $12.67 Million $129.46 Million $116.79 Million ▼ -77.2%
2021 0.43x $53.30 Million $124.40 Million $71.10 Million ▼ -43.3%
2020 0.76x $124.67 Million $165.06 Million $40.38 Million ▲ +11.1%
2019 0.68x $109.73 Million $161.32 Million $51.60 Million ▲ +130.6%
2018 0.29x $19.70 Million $66.82 Million $47.12 Million ▼ -63.3%
2017 0.80x $111.77 Million $138.98 Million $27.21 Million ▼ -4.8%
2016 0.84x $98.83 Million $116.97 Million $18.14 Million ▲ +27.2%
2015 0.66x $49.09 Million $73.92 Million $24.84 Million ▲ +0.2%
2014 0.66x $56.45 Million $85.21 Million $28.75 Million ▼ -15.5%
2013 0.78x $61.16 Million $78.02 Million $16.86 Million ▲ +93.0%
2012 0.41x $16.27 Million $40.04 Million $23.77 Million ▲ +253.7%
2011 -0.26x $-4.46 Million $16.86 Million $21.32 Million ▼ -136.5%
2010 0.72x $33.16 Million $45.77 Million $12.61 Million ▲ +120.0%
2009 -3.62x $-9.47 Million $2.61 Million $12.09 Million ▼ -620.1%
2008 0.70x $48.28 Million $69.28 Million $21.00 Million ▲ +28.2%
2007 0.54x $36.92 Million $67.91 Million $30.99 Million ▲ +70.3%
2006 0.32x $10.82 Million $33.89 Million $23.07 Million ▼ -22.1%
2005 0.41x $19.88 Million $48.50 Million $28.61 Million ▲ +2389.8%
2004 0.02x $471.00K $28.60 Million $28.13 Million ▼ -95.8%
2003 0.39x $11.71 Million $29.66 Million $17.95 Million ▲ +207.2%
2002 0.13x $3.35 Million $26.03 Million $22.68 Million ▼ -76.1%
2001 0.54x $20.98 Million $39.02 Million $18.03 Million ▲ +1214.8%
2000 0.04x $970.00K $23.71 Million $22.74 Million ▼ -90.9%
1999 0.45x $14.60 Million $32.50 Million $17.90 Million ▲ +148.9%
1998 -0.92x $-14.60 Million $15.90 Million $30.50 Million ▼ -1442.0%
1997 0.07x $1.30 Million $19.00 Million $17.70 Million ▼ -87.8%
1996 0.56x $8.00 Million $14.30 Million $6.30 Million ▲ +155.1%
1995 0.22x $2.50 Million $11.40 Million $8.90 Million ▼ -67.5%
1994 0.67x $9.50 Million $14.10 Million $4.60 Million ▲ +143.0%
1993 0.28x $3.30 Million $11.90 Million $8.60 Million ▲ +148.7%
1992 -0.57x $-3.30 Million $5.80 Million $9.10 Million ▼ -6500.0%
1991 -0.01x $-100.00K $11.60 Million $11.70 Million ▲ +91.1%
1990 -0.10x $-1.20 Million $12.40 Million $13.60 Million ▼ -232.3%
1989 0.07x $900.00K $12.30 Million $11.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).