Pennon Group Plc (PNN) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Pennon Group Plc (PNN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX452.10 Million (operating CF GBX167.10 Million minus capex GBX285.00 Million) represents 0% of total liabilities (GBX6.02 Billion). Check strategic asset allocation of Pennon Group Plc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX452.10 Million
Operating CF − Capex

Total Liabilities

GBX6.02 Billion
GBX

Capital Expenditures

GBX285.00 Million
GBX

Pennon Group Plc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Pennon Group Plc across 35 annual periods. See working capital to net assets of Pennon Group Plc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pennon Group Plc (1991–2025)

Year-by-year free cash flow to debt coverage for Pennon Group Plc. For the full company profile including market capitalisation, see PNN stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.14x GBX762.10 Million GBX93.50 Million GBX5.60 Billion ▼ -7.7%
2024 0.15x GBX747.80 Million GBX148.90 Million GBX5.07 Billion ▲ +23.8%
2023 0.12x GBX483.80 Million GBX152.60 Million GBX4.06 Billion ▲ +0.6%
2022 0.12x GBX481.30 Million GBX252.30 Million GBX4.06 Billion ▲ +1.5%
2021 0.12x GBX400.80 Million GBX210.50 Million GBX3.44 Billion ▼ -10.8%
2020 0.13x GBX699.40 Million GBX366.00 Million GBX5.35 Billion ▲ +1.7%
2019 0.13x GBX652.70 Million GBX296.70 Million GBX5.08 Billion ▼ -16.1%
2018 0.15x GBX739.00 Million GBX347.40 Million GBX4.82 Billion ▲ +8.0%
2017 0.14x GBX671.50 Million GBX317.40 Million GBX4.73 Billion ▲ +20.3%
2016 0.12x GBX531.50 Million GBX247.80 Million GBX4.51 Billion ▼ -9.1%
2015 0.13x GBX526.00 Million GBX227.90 Million GBX4.05 Billion ▼ -12.5%
2014 0.15x GBX561.30 Million GBX214.60 Million GBX3.79 Billion ▼ -14.8%
2013 0.17x GBX644.00 Million GBX246.80 Million GBX3.70 Billion ▲ +27.7%
2012 0.14x GBX471.00 Million GBX208.80 Million GBX3.45 Billion ▲ +2.9%
2011 0.13x GBX445.10 Million GBX254.80 Million GBX3.36 Billion ▼ -9.9%
2010 0.15x GBX474.60 Million GBX277.40 Million GBX3.22 Billion ▲ +8.4%
2009 0.14x GBX403.80 Million GBX165.90 Million GBX2.97 Billion ▼ -12.5%
2008 0.16x GBX438.60 Million GBX219.40 Million GBX2.82 Billion ▼ -24.8%
2007 0.21x GBX486.40 Million GBX235.00 Million GBX2.36 Billion ▲ +38.7%
2006 0.15x GBX319.60 Million GBX101.00 Million GBX2.15 Billion ▼ -12.2%
2005 0.17x GBX337.40 Million GBX170.10 Million GBX1.99 Billion ▼ -8.8%
2004 0.19x GBX308.60 Million GBX126.70 Million GBX1.66 Billion ▲ +30.5%
2003 0.14x GBX210.40 Million GBX8.70 Million GBX1.48 Billion ▼ -34.4%
2002 0.22x GBX287.30 Million GBX102.90 Million GBX1.32 Billion ▲ +4.9%
2001 0.21x GBX256.70 Million GBX99.50 Million GBX1.24 Billion ▼ -30.1%
2000 0.30x GBX283.20 Million GBX141.60 Million GBX956.20 Million ▲ +51.0%
1999 0.20x GBX184.70 Million GBX57.20 Million GBX941.40 Million ▼ -30.3%
1998 0.28x GBX269.00 Million GBX83.40 Million GBX956.20 Million ▼ -7.4%
1997 0.30x GBX234.10 Million GBX90.90 Million GBX770.80 Million ▲ +21.2%
1996 0.25x GBX187.90 Million GBX82.00 Million GBX749.80 Million ▼ -15.8%
1995 0.30x GBX251.80 Million GBX79.20 Million GBX845.70 Million ▼ -4.8%
1994 0.31x GBX245.90 Million GBX73.90 Million GBX786.60 Million ▼ -32.1%
1993 0.46x GBX284.10 Million GBX74.60 Million GBX616.80 Million ▲ +10.5%
1992 0.42x GBX196.00 Million GBX64.30 Million GBX470.00 Million ▼ -44.9%
1991 0.76x GBX176.80 Million GBX75.10 Million GBX233.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities