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). Read ROK Resources Inc (ROK) financial obligations for a breakdown of total debt and financial obligations.
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 ROK Resources Inc (ROK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ROK market cap overview.
| 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 | — |