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). Explore how much does ROK Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROK operating cash flow.
Annual Free Cash Flow Generation for ROK Resources Inc (2022–2025)
Year-by-year Free Cash Flow Generation Index for ROK Resources Inc. Check how aggressively does ROK Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |