HARBOUR ENE.SP.ADR LS-50 Free Cash Flow Generation Index
HARBOUR ENE.SP.ADR LS-50 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). Check PQQ2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Free cash flow generation index of HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025. Historical FCF Generation Index trend for HARBOUR ENE.SP.ADR LS-50 across 5 annual periods. Explore PQQ2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HARBOUR ENE.SP.ADR LS-50 Free Cash Flow Generation Index by Year (2021–2025)
HARBOUR ENE.SP.ADR LS-50 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HARBOUR ENE.SP.ADR LS-50. For the full cash flow conversion analysis, see HARBOUR ENE.SP.ADR LS-50 (PQQ2) cash flow conversion.
| 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 | — |