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). Read HBR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Harbour Energy PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HBR market cap overview.
| 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 | — |