Enwell Energy plc (RHN) — Free Cash Flow Generation Index
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). See working capital to net assets of Enwell Energy plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Enwell Energy plc worth.
| 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 | — |