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). Read Pantheon International PLC debt and liabilities for a breakdown of total debt and financial obligations.

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.

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 PIN company 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).