TWO HARBORS INV. DL-0001 (2H2) — Free Cash Flow Generation Index
TWO HARBORS INV. DL-0001 (2H2) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €114.71 Million represents 1% of operating cash flow (€117.13 Million). Explore TWO HARBORS INV. DL-0001 (2H2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TWO HARBORS INV. DL-0001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TWO HARBORS INV. DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see TWO HARBORS INV. DL-0001 cash flow conversion.
Annual Free Cash Flow Generation for TWO HARBORS INV. DL-0001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TWO HARBORS INV. DL-0001. Check TWO HARBORS INV. DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-15.07 Million | €88.92 Million | €103.99 Million | ▼ -139.2% |
| 2024 | 0.43x | €86.88 Million | €201.00 Million | €114.12 Million | ▲ +380.9% |
| 2023 | 0.09x | €30.87 Million | €343.51 Million | €312.64 Million | ▲ +974.3% |
| 2022 | -0.01x | €-6.41 Million | €623.40 Million | €629.81 Million | — |