Pantheon Infrastructure PLC Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Pantheon Infrastructure PLC free cash flow generation index. 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). Read Pantheon Infrastructure PLC (PINT) financial obligations for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Pantheon Infrastructure PLC from 2025 to 2025. Historical FCF Generation Index trend for Pantheon Infrastructure PLC across 1 annual periods. Explore how much does Pantheon Infrastructure PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Pantheon Infrastructure PLC free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Pantheon Infrastructure PLC. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC (PINT) cash flow conversion.

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).