PENNON GROUP PLC UNS.ADR2 (3PN0) — Free Cash Flow Generation Index
PENNON GROUP PLC UNS.ADR2 (3PN0) has a Free Cash Flow Generation Index of -6.15x as of March 2025. Free cash flow of €-575.10 Million represents -6% of operating cash flow (€93.50 Million). Read PENNON GROUP PLC UNS.ADR2 (3PN0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PENNON GROUP PLC UNS.ADR2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. Explore capital reinvestment ratio of PENNON GROUP PLC UNS.ADR2 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PENNON GROUP PLC UNS.ADR2 (2022–2025)
Year-by-year Free Cash Flow Generation Index 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 | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.15x | €-575.10 Million | €93.50 Million | €668.60 Million | ▼ -103.5% |
| 2024 | -3.02x | €-450.00 Million | €148.90 Million | €598.90 Million | ▼ -158.2% |
| 2023 | -1.17x | €-178.60 Million | €152.60 Million | €331.20 Million | ▼ -1367.3% |
| 2022 | 0.09x | €23.30 Million | €252.30 Million | €229.00 Million | — |