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). Read RKH liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Rockhopper Exploration market capitalisation.
| 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 | — |