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). See PENNON GROUP PLC UNS.ADR2 (3PN0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PENNON GROUP PLC UNS.ADR2 (3PN0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PENNON GROUP PLC UNS.ADR2 market cap and net 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 | — |