Pantheon Resources Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pantheon Resources 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.24 Million
GBX

Operating Cash Flow

GBX2.24 Million
GBX

Capital Expenditures

GBX2.00
GBX

Free Cash Flow Generation Index of Pantheon Resources (2006–2016)

Free cash flow generation index of Pantheon Resources from 2006 to 2016. Historical FCF Generation Index trend for Pantheon Resources across 2 annual periods. See PANR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Pantheon Resources Free Cash Flow Generation Index by Year (2006–2016)

Pantheon Resources free cash flow generation index by year from 2006 to 2016. Year-by-year Free Cash Flow Generation Index for Pantheon Resources. For the full cash flow conversion analysis, see PANR cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).