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). See Pantheon Infrastructure PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Pantheon Infrastructure PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Pantheon Infrastructure PLC. For the full company profile including market capitalisation, see market value of Pantheon Infrastructure PLC.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2025	2.00x	GBX36.39 Million	GBX18.19 Million	GBX18.19 Million	—

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