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). Explore PEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pennant International Group plc operating cash flow efficiency.
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. Check Pennant International Group plc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |