Harbour Energy PLC Free Cash Flow Generation Index
Harbour Energy PLC 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). Check HBR 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 Energy PLC (2013–2025)
Free cash flow generation index of Harbour Energy PLC from 2013 to 2025. Historical FCF Generation Index trend for Harbour Energy PLC across 10 annual periods. Explore Harbour Energy PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harbour Energy PLC Free Cash Flow Generation Index by Year (2013–2025)
Harbour Energy PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Harbour Energy PLC. For the full cash flow conversion analysis, see Harbour Energy PLC (HBR) cash flow conversion.
| 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 | — |