Pennant International Group plc Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Pennant International Group plc free cash flow generation index. Pennant International Group plc (PEN) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX922.00K represents 1% of operating cash flow (GBX939.00K).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX922.00K
GBX

Operating Cash Flow

GBX939.00K
GBX

Capital Expenditures

GBX17.00K
GBX

Free Cash Flow Generation Index of Pennant International Group plc (1995–2025)

Free cash flow generation index of Pennant International Group plc from 1995 to 2025. Historical FCF Generation Index trend for Pennant International Group plc across 22 annual periods. See PEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Pennant International Group plc Free Cash Flow Generation Index by Year (1995–2025)

Pennant International Group plc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Pennant International Group plc. For the full cash flow conversion analysis, see PEN cash flow metrics.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.58x GBX59.00K GBX102.00K GBX43.00K ▲ +342.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).