Pentair plc Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Pentair plc free cash flow generation index. Pentair plc (PNT) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of €552.90 Million represents 1% of operating cash flow (€571.80 Million). Read PNT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€552.90 Million
EUR

Operating Cash Flow

€571.80 Million
EUR

Capital Expenditures

€18.90 Million
EUR

Free Cash Flow Generation Index of Pentair plc (2015–2025)

Free cash flow generation index of Pentair plc from 2015 to 2025. Historical FCF Generation Index trend for Pentair plc across 11 annual periods. Explore Pentair plc (PNT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Pentair plc Free Cash Flow Generation Index by Year (2015–2025)

Pentair plc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Pentair plc. For the full cash flow conversion analysis, see Pentair plc cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €746.00 Million €814.80 Million €68.80 Million ▲ +1.4%
2024 0.90x €692.30 Million €766.70 Million €74.40 Million ▲ +3.7%
2023 0.87x €516.70 Million €593.50 Million €76.80 Million ▲ +13.7%
2022 0.77x €278.10 Million €363.30 Million €85.20 Million ▼ -15.1%
2021 0.90x €553.00 Million €613.20 Million €60.20 Million ▲ +1.2%
2020 0.89x €511.40 Million €573.60 Million €62.20 Million ▲ +6.9%
2019 0.83x €294.50 Million €353.00 Million €58.50 Million ▼ -6.3%
2018 0.89x €390.90 Million €439.10 Million €48.20 Million ▲ +0.5%
2017 0.89x €549.30 Million €620.20 Million €39.10 Million ▼ -22.1%
2016 1.14x €979.20 Million €861.40 Million €117.80 Million ▲ +1.2%
2015 1.12x €830.60 Million €739.30 Million €91.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).