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). Explore Pantheon Resources capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Pantheon Resources generate cash.
Annual Free Cash Flow Generation for Pantheon Resources (2006–2016)
Year-by-year Free Cash Flow Generation Index for Pantheon Resources. Check cash flow reinvestment rate of Pantheon Resources to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |