PENNON GROUP PLC UNS.ADR2 Financial Flexibility Index
PENNON GROUP PLC UNS.ADR2 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). See cash generation quality of PENNON GROUP PLC UNS.ADR2 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Financial flexibility index of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. Historical Financial Flexibility Index trend for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. Check PENNON GROUP PLC UNS.ADR2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PENNON GROUP PLC UNS.ADR2 Financial Flexibility Index by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PENNON GROUP PLC UNS.ADR2. For the full cash flow conversion analysis, see 3PN0 cash flow metrics.
| 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 | — |