Pennon Group Plc (PNN) — Financial Flexibility Index
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 Pennon Group Plc cash flow reinvestment rate 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 Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Pennon Group Plc across 35 annual periods. For the full cash flow conversion analysis, see PNN cash flow metrics.
Annual Financial Flexibility Index for Pennon Group Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Pennon Group Plc. Explore PNN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |