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). Also explore PENNON GROUP PLC UNS.ADR2 equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 3PN0 financial resilience to evaluate the company's liquid asset resilience ratio.
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 how much is PENNON GROUP PLC UNS.ADR2 worth.
| 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 | — |