PENNON GROUP PLC UNS.ADR2 (3PN0) — Financial Flexibility Index
PENNON GROUP PLC UNS.ADR2 (3PN0) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of €762.10 Million (operating CF €93.50 Million minus capex €668.60 Million) represents 0% of total liabilities (€5.60 Billion). Check PENNON GROUP PLC UNS.ADR2 (3PN0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PENNON GROUP PLC UNS.ADR2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. See PENNON GROUP PLC UNS.ADR2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PENNON GROUP PLC UNS.ADR2 (2022–2025)
Year-by-year free cash flow to debt coverage for PENNON GROUP PLC UNS.ADR2. For the full company profile including market capitalisation, see 3PN0 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €762.10 Million | €93.50 Million | €5.60 Billion | ▼ -7.6% |
| 2024 | 0.15x | €747.80 Million | €148.90 Million | €5.08 Billion | ▲ +23.6% |
| 2023 | 0.12x | €483.80 Million | €152.60 Million | €4.06 Billion | ▲ +0.6% |
| 2022 | 0.12x | €481.30 Million | €252.30 Million | €4.06 Billion | — |