Harbour Energy PLC (HBR) — Free Cash Flow Generation Index
Harbour Energy PLC (HBR) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of GBX7.92 Million represents 0% of operating cash flow (GBX698.54 Million). Explore how much does Harbour Energy PLC reinvest in capital 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 Energy PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Harbour Energy PLC across 10 annual periods. For the full cash flow conversion analysis, see HBR cash generation efficiency.
Annual Free Cash Flow Generation for Harbour Energy PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Harbour Energy PLC. Check Harbour Energy PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX1.85 Billion | GBX3.31 Billion | GBX1.47 Billion | ▲ +207.5% |
| 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 | — |