Rockhopper Exploration (RKH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Rockhopper Exploration (RKH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX24.02 Million represents 1% of operating cash flow (GBX24.06 Million). Explore reinvestment intensity of Rockhopper Exploration to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX24.02 Million
GBX

Operating Cash Flow

GBX24.06 Million
GBX

Capital Expenditures

GBX45.22K
GBX

Rockhopper Exploration Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Rockhopper Exploration across 5 annual periods. For the full cash flow conversion analysis, see RKH cash flow metrics.

Annual Free Cash Flow Generation for Rockhopper Exploration (2007–2025)

Year-by-year Free Cash Flow Generation Index for Rockhopper Exploration. Check RKH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX23.77 Million GBX23.82 Million GBX45.95K ▲ +19.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).