Pennant International Group plc (PEN) — Free Cash Flow Generation Index
Pennant International Group plc (PEN) has a Free Cash Flow Generation Index of 1.08x as of December 2024. Free cash flow of GBX40.00K represents 1% of operating cash flow (GBX37.00K). See working capital position of Pennant International Group plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pennant International Group plc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Pennant International Group plc across 21 annual periods. Explore debt repayment capacity of Pennant International Group plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pennant International Group plc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Pennant International Group plc. For the full company profile including market capitalisation, see Pennant International Group plc (PEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | GBX-42.00K | GBX176.00K | GBX223.00K | ▲ +33.3% |
| 2023 | -0.36x | GBX-463.00K | GBX1.29 Million | GBX1.76 Million | ▼ -167.7% |
| 2022 | 0.53x | GBX1.36 Million | GBX2.57 Million | GBX1.21 Million | ▼ -4.6% |
| 2020 | 0.55x | GBX1.74 Million | GBX3.15 Million | GBX1.40 Million | ▲ +91.6% |
| 2018 | 0.29x | GBX1.45 Million | GBX5.01 Million | GBX3.56 Million | ▼ -70.6% |
| 2015 | 0.98x | GBX1.08 Million | GBX1.10 Million | GBX18.37K | ▲ +15.4% |
| 2014 | 0.85x | GBX1.44 Million | GBX1.69 Million | GBX251.10K | ▲ +206.1% |
| 2013 | -0.80x | GBX-132.77K | GBX165.32K | GBX298.09K | ▼ -217.6% |
| 2012 | 0.68x | GBX543.10K | GBX795.41K | GBX252.31K | ▼ -23.0% |
| 2011 | 0.89x | GBX1.97 Million | GBX2.22 Million | GBX250.00K | ▲ +6.2% |
| 2010 | 0.84x | GBX804.00K | GBX962.00K | GBX158.00K | ▼ -13.2% |
| 2009 | 0.96x | GBX925.00K | GBX961.00K | GBX36.00K | ▲ +79.8% |
| 2007 | 0.54x | GBX302.00K | GBX564.00K | GBX262.00K | ▼ -22.6% |
| 2006 | 0.69x | GBX535.00K | GBX773.00K | GBX238.00K | ▼ -8.2% |
| 2005 | 0.75x | GBX276.00K | GBX366.00K | GBX90.00K | ▼ -20.6% |
| 2003 | 0.95x | GBX1.53 Million | GBX1.61 Million | GBX82.00K | ▲ +263.7% |
| 2002 | -0.58x | GBX-349.00K | GBX602.00K | GBX951.00K | ▲ +71.0% |
| 1999 | -2.00x | GBX-522.00K | GBX261.00K | GBX783.00K | ▼ -361.5% |
| 1997 | 0.76x | GBX494.00K | GBX646.00K | GBX152.00K | ▲ +215.3% |
| 1996 | 0.24x | GBX106.00K | GBX437.00K | GBX331.00K | ▼ -64.7% |
| 1995 | 0.69x | GBX379.00K | GBX552.00K | GBX173.00K | — |