Harbour Energy PLC (HBR) — Free Cash Flow Generation Index
Harbour Energy PLC (HBR) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of GBX1.54 Billion represents 1% of operating cash flow (GBX2.45 Billion). See how liquid is Harbour Energy PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harbour Energy PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Harbour Energy PLC across 9 annual periods. Explore HBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harbour Energy PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for Harbour Energy PLC. For the full company profile including market capitalisation, see Harbour Energy PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX293.00 Million | GBX1.61 Billion | GBX1.32 Billion | ▼ -71.0% |
| 2023 | 0.63x | GBX1.34 Billion | GBX2.15 Billion | GBX799.00 Million | ▼ -21.4% |
| 2022 | 0.80x | GBX2.49 Billion | GBX3.13 Billion | GBX639.10 Million | ▲ +28.4% |
| 2021 | 0.62x | GBX1.00 Billion | GBX1.61 Billion | GBX613.90 Million | ▲ +9.8% |
| 2020 | 0.56x | GBX775.30 Million | GBX1.37 Billion | GBX598.10 Million | ▼ -13.3% |
| 2019 | 0.65x | GBX988.38 Million | GBX1.52 Billion | GBX530.28 Million | ▼ -14.2% |
| 2018 | 0.76x | GBX1.10 Billion | GBX1.45 Billion | GBX350.16 Million | ▲ +121.5% |
| 2017 | 0.34x | GBX18.49 Million | GBX54.03 Million | GBX35.53 Million | ▲ +100.3% |
| 2013 | -112.39x | GBX-207.60 Million | GBX1.85 Million | GBX209.45 Million | — |