Enwell Energy plc (RHN) — Free Cash Flow Generation Index

Latest as of December 2021: 1.48x

Enwell Energy plc (RHN) has a Free Cash Flow Generation Index of 1.48x as of December 2021. Free cash flow of €39.00 Million represents 1% of operating cash flow (€26.43 Million). Explore reinvestment intensity of Enwell Energy plc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.48x
Free Cash Flow / Operating CF

Free Cash Flow

€39.00 Million
EUR

Operating Cash Flow

€26.43 Million
EUR

Capital Expenditures

€12.56 Million
EUR

Enwell Energy plc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Enwell Energy plc across 12 annual periods. For the full cash flow conversion analysis, see RHN cash flow conversion.

Annual Free Cash Flow Generation for Enwell Energy plc (2013–2024)

Year-by-year Free Cash Flow Generation Index for Enwell Energy plc. Check Enwell Energy plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €30.62 Million €34.56 Million €3.94 Million ▲ +7.9%
2023 0.82x €49.68 Million €60.52 Million €10.83 Million ▲ +1262.4%
2022 0.06x €1.63 Million €27.03 Million €25.40 Million ▼ -86.6%
2021 0.45x €31.16 Million €69.37 Million €38.22 Million ▲ +289.7%
2020 0.12x €2.23 Million €19.32 Million €17.10 Million ▼ -53.2%
2019 0.25x €6.27 Million €25.45 Million €19.05 Million ▼ -64.5%
2018 0.69x €22.98 Million €33.07 Million €10.00 Million ▲ +11.0%
2017 0.63x €10.48 Million €16.75 Million €6.15 Million ▼ -66.2%
2016 1.85x €15.86 Million €8.56 Million €7.30 Million ▲ +52.7%
2015 1.21x €12.22 Million €10.07 Million €2.15 Million ▼ -4.1%
2014 1.27x €26.18 Million €20.69 Million €5.49 Million ▼ -42.1%
2013 2.18x €45.57 Million €20.87 Million €24.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).