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). Explore PQQ2 capital 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
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. For the full cash flow conversion analysis, see PQQ2 operating cash flow.
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. Check PQQ2 cash flow reinvestment rate 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 | 0.44x | €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 | — |