Rocca SA (RCA) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Rocca SA (RCA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł325.84K represents 1% of operating cash flow (zł325.84K). Read RCA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł325.84K
PLN
Operating Cash Flow
zł325.84K
PLN
Capital Expenditures
zł0.00
PLN
Rocca SA Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Rocca SA across 6 annual periods. Explore RCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rocca SA (2016–2021)
Year-by-year Free Cash Flow Generation Index for Rocca SA. For the full cash flow conversion analysis, see RCA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.30x | zł-581.23K | zł1.91 Million | zł2.49 Million | ▼ -130.5% |
| 2020 | 1.00x | zł17.40 | zł17.40 | zł0.00 | ▲ +0.0% |
| 2019 | 1.00x | zł218.00 | zł218.00 | zł0.00 | ▼ -24.2% |
| 2018 | 1.32x | zł172.02K | zł130.44K | zł41.58K | ▼ -1.7% |
| 2017 | 1.34x | zł256.21K | zł190.97K | zł65.24K | ▼ -33.7% |
| 2016 | 2.02x | zł537.72K | zł265.66K | zł272.06K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).