Pennant International Group plc (PEN) — 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). Read how much debt does Pennant International Group plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pennant International Group plc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Pennant International Group plc across 22 annual periods. Explore Pennant International Group plc (PEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pennant International Group plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Pennant International Group plc. For the full company profile including market capitalisation, see PEN market cap.
| 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 | — |