Pennon Group Plc Financial Flexibility Index
Pennon Group Plc financial flexibility index. Pennon Group Plc (PNN) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of GBX553.40 Million (operating CF GBX209.00 Million minus capex GBX344.40 Million) represents 0% of total liabilities (GBX6.07 Billion). Explore PNN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pennon Group Plc (1991–2026)
Financial flexibility index of Pennon Group Plc from 1991 to 2026. Historical Financial Flexibility Index trend for Pennon Group Plc across 36 annual periods. Check PNN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pennon Group Plc Financial Flexibility Index by Year (1991–2026)
Pennon Group Plc financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Pennon Group Plc. For the full cash flow conversion analysis, see Pennon Group Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | GBX1.01 Billion | GBX376.10 Million | GBX6.07 Billion | ▲ +21.7% |
| 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 | — |