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). Read RHN current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore RHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Enwell Energy plc. For the full company profile including market capitalisation, see RHN market cap.

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).