Rockhopper Exploration (RKH) — Free Cash Flow Generation Index
Rockhopper Exploration (RKH) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX18.28 Million represents 1% of operating cash flow (GBX18.28 Million). See working capital position of Rockhopper Exploration to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rockhopper Exploration Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Rockhopper Exploration across 4 annual periods. Explore RKH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rockhopper Exploration (2007–2024)
Year-by-year Free Cash Flow Generation Index for Rockhopper Exploration. For the full company profile including market capitalisation, see RKH company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | GBX9.55 Million | GBX11.38 Million | GBX1.83 Million | ▲ +144.0% |
| 2018 | -1.91x | GBX-10.35 Million | GBX5.43 Million | GBX15.78 Million | ▲ +87.7% |
| 2017 | -15.45x | GBX-25.19 Million | GBX1.63 Million | GBX26.82 Million | ▼ -3.4% |
| 2007 | -14.95x | GBX-17.85 Million | GBX1.19 Million | GBX19.05 Million | — |