PENNON GROUP PLC UNS.ADR2 Free Cash Flow Generation Index
PENNON GROUP PLC UNS.ADR2 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Free cash flow generation index of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. Historical FCF Generation Index trend for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. See 3PN0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PENNON GROUP PLC UNS.ADR2 Free Cash Flow Generation Index by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PENNON GROUP PLC UNS.ADR2. For the full cash flow conversion analysis, see cash flow conversion of PENNON GROUP PLC UNS.ADR2.
| 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 | — |