Roctool Free Cash Flow Generation Index
Roctool free cash flow generation index. Roctool (ALROC) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €460.00K represents 1% of operating cash flow (€558.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roctool (2012–2025)
Free cash flow generation index of Roctool from 2012 to 2025. Historical FCF Generation Index trend for Roctool across 4 annual periods. See ALROC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Roctool Free Cash Flow Generation Index by Year (2012–2025)
Roctool free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Roctool. For the full cash flow conversion analysis, see ALROC operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €302.00K | €557.00K | €255.00K | ▼ -17.6% |
| 2023 | 0.66x | €760.79K | €1.16 Million | €396.09K | ▲ +329.5% |
| 2016 | -0.29x | €-217.41K | €758.64K | €976.06K | ▼ -113.8% |
| 2012 | 2.08x | €2.29 Million | €1.10 Million | €1.19 Million | — |