Pantheon International PLC Free Cash Flow Generation Index

Latest as of November 2020: 1.00x

Pantheon International PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Pantheon International PLC from 2014 to 2014. Historical FCF Generation Index trend for Pantheon International PLC across 1 annual periods. See PIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Pantheon International PLC free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Pantheon International PLC. For the full cash flow conversion analysis, see PIN operating cash flow.

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).