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). Explore PENNON GROUP PLC UNS.ADR2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3PN0 cash flow metrics.
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. Check PENNON GROUP PLC UNS.ADR2 (3PN0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |