HARBOUR ENE.SP.ADR LS-50 (PQQ2) — Free Cash Flow Generation Index
HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of €1.47 Billion represents 0% of operating cash flow (€3.39 Billion). Read HARBOUR ENE.SP.ADR LS-50 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HARBOUR ENE.SP.ADR LS-50 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HARBOUR ENE.SP.ADR LS-50 across 5 annual periods. Explore capital reinvestment ratio of HARBOUR ENE.SP.ADR LS-50 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HARBOUR ENE.SP.ADR LS-50. For the full company profile including market capitalisation, see PQQ2 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €1.47 Billion | €3.39 Billion | €1.91 Billion | ▲ +139.9% |
| 2024 | 0.18x | €293.00 Million | €1.61 Billion | €1.32 Billion | ▼ -71.1% |
| 2023 | 0.63x | €1.35 Billion | €2.15 Billion | €799.00 Million | ▼ -21.0% |
| 2022 | 0.80x | €2.49 Billion | €3.13 Billion | €640.00 Million | ▲ +32.3% |
| 2021 | 0.60x | €970.30 Million | €1.61 Billion | €643.90 Million | — |