Pantheon International PLC (PIN) — Free Cash Flow Generation Index

Latest as of November 2020: 1.00x

Pantheon International PLC (PIN) has a Free Cash Flow Generation Index of 1.00x as of November 2020. Free cash flow of GBX123.00K represents 1% of operating cash flow (GBX123.00K). See working capital to net assets of Pantheon International PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX123.00K

GBX

Operating Cash Flow

GBX123.00K

GBX

Capital Expenditures

GBX0.00

GBX

Pantheon International PLC Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Pantheon International PLC across 1 annual periods. Explore Pantheon International PLC (PIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pantheon International PLC (2014–2014)

Year-by-year Free Cash Flow Generation Index for Pantheon International PLC. For the full company profile including market capitalisation, see Pantheon International PLC market cap and net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2014	1.00x	GBX1.68 Million	GBX1.68 Million	GBX0.00	—

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