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 GBX1.67 Million represents 1% of operating cash flow (GBX1.67 Million). See Pantheon Resources current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Pantheon Resources 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 | — |