ROK Resources Inc (ROK) — Free Cash Flow Generation Index
ROK Resources Inc (ROK) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CA$164.00K represents 1% of operating cash flow (CA$236.00K). See ROK Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROK Resources Inc Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ROK Resources Inc across 4 annual periods. Explore cash flow to debt ratio of ROK Resources Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ROK Resources Inc (2022–2025)
Year-by-year Free Cash Flow Generation Index for ROK Resources Inc. For the full company profile including market capitalisation, see how much is ROK Resources Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CA$13.59 Million | CA$18.60 Million | CA$5.01 Million | ▲ +296.3% |
| 2024 | 0.18x | CA$4.09 Million | CA$22.20 Million | CA$18.11 Million | ▲ +654.6% |
| 2023 | -0.03x | CA$-969.24K | CA$29.16 Million | CA$30.13 Million | ▼ -109.4% |
| 2022 | 0.35x | CA$15.94 Million | CA$45.13 Million | CA$29.19 Million | — |