Roctool (ALROC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
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). Read Roctool (ALROC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
€460.00K
EUR
Operating Cash Flow
€558.00K
EUR
Capital Expenditures
€98.00K
EUR
Roctool Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Roctool across 4 annual periods. Explore Roctool capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Roctool (2012–2025)
Year-by-year Free Cash Flow Generation Index for Roctool. For the full company profile including market capitalisation, see market value of Roctool.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).