ROK Resources Inc Free Cash Flow Generation Index
ROK Resources Inc 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). Check ROK Resources Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROK Resources Inc (2022–2025)
Free cash flow generation index of ROK Resources Inc from 2022 to 2025. Historical FCF Generation Index trend for ROK Resources Inc across 4 annual periods. Explore how much does ROK Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ROK Resources Inc Free Cash Flow Generation Index by Year (2022–2025)
ROK Resources Inc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ROK Resources Inc. For the full cash flow conversion analysis, see ROK cash flow conversion.
| 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 | — |