Romcarbon Sa B (ROCE) — Free Cash Flow Generation Index
Romcarbon Sa B (ROCE) has a Free Cash Flow Generation Index of 11.05x as of December 2025. Free cash flow of RON6.86 Million represents 11% of operating cash flow (RON620.88K). See ROCE 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
Romcarbon Sa B Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Romcarbon Sa B across 4 annual periods. Explore Romcarbon Sa B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Romcarbon Sa B (2020–2025)
Year-by-year Free Cash Flow Generation Index for Romcarbon Sa B. For the full company profile including market capitalisation, see Romcarbon Sa B market capitalisation.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RON8.11 Million | RON8.11 Million | RON0.00 | ▲ +129.0% |
| 2024 | -3.45x | RON-13.50 Million | RON3.91 Million | RON17.41 Million | ▲ +74.5% |
| 2023 | -13.51x | RON-11.18 Million | RON827.40K | RON12.00 Million | ▼ -1695.4% |
| 2020 | 0.85x | RON16.91 Million | RON19.97 Million | RON3.06 Million | — |