Enwell Energy plc Free Cash Flow Generation Index
Enwell Energy plc 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). Check asset resilience ratio of Enwell Energy plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enwell Energy plc (2013–2024)
Free cash flow generation index of Enwell Energy plc from 2013 to 2024. Historical FCF Generation Index trend for Enwell Energy plc across 12 annual periods. Explore RHN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Enwell Energy plc Free Cash Flow Generation Index by Year (2013–2024)
Enwell Energy plc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Enwell Energy plc. For the full cash flow conversion analysis, see how efficiently does Enwell Energy plc generate cash.
| 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 | — |