Pantheon Infrastructure PLC (PINT) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Pantheon Infrastructure PLC (PINT) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX43.71 Million represents 2% of operating cash flow (GBX21.86 Million). Explore reinvestment intensity of Pantheon Infrastructure PLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX43.71 Million

GBX

Operating Cash Flow

GBX21.86 Million

GBX

Capital Expenditures

GBX21.86 Million

GBX

Pantheon Infrastructure PLC Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Pantheon Infrastructure PLC across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pantheon Infrastructure PLC.

Annual Free Cash Flow Generation for Pantheon Infrastructure PLC (2025–2025)

Year-by-year Free Cash Flow Generation Index for Pantheon Infrastructure PLC. Check PINT cash flow 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	-0.38x	GBX-7.00 Million	GBX18.19 Million	GBX18.19 Million	—

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