Pantheon Resources (PANR) — Free Cash Flow Generation Index
Pantheon Resources (PANR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX2.24 Million represents 1% of operating cash flow (GBX2.24 Million). Read PANR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pantheon Resources Free Cash Flow Generation Index (2006–2016)
Historical FCF Generation Index trend for Pantheon Resources across 2 annual periods. Explore PANR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pantheon Resources (2006–2016)
Year-by-year Free Cash Flow Generation Index for Pantheon Resources. For the full company profile including market capitalisation, see PANR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -6.53x | GBX-10.47 Million | GBX1.60 Million | GBX12.07 Million | ▼ -35.9% |
| 2006 | -4.81x | GBX-2.78 Million | GBX578.37K | GBX3.36 Million | — |