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 how aggressively does PENNON GROUP PLC UNS.ADR2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PENNON GROUP PLC UNS.ADR2 operating cash flow efficiency.
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. Explore PENNON GROUP PLC UNS.ADR2 (3PN0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |