Pennon Group Plc Free Cash Flow Generation Index
Pennon Group Plc free cash flow generation index. Pennon Group Plc (PNN) has a Free Cash Flow Generation Index of -0.65x as of March 2026. Free cash flow of GBX-135.40 Million represents -1% of operating cash flow (GBX209.00 Million). Check Pennon Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pennon Group Plc (1991–2026)
Free cash flow generation index of Pennon Group Plc from 1991 to 2026. Historical FCF Generation Index trend for Pennon Group Plc across 36 annual periods. Explore reinvestment intensity of Pennon Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Pennon Group Plc Free Cash Flow Generation Index by Year (1991–2026)
Pennon Group Plc free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Pennon Group Plc. For the full cash flow conversion analysis, see how efficiently does Pennon Group Plc generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.67x | GBX-253.30 Million | GBX376.10 Million | GBX629.40 Million | ▲ +89.1% |
| 2025 | -6.15x | GBX-575.10 Million | GBX93.50 Million | GBX668.60 Million | ▼ -103.5% |
| 2024 | -3.02x | GBX-450.00 Million | GBX148.90 Million | GBX598.90 Million | ▼ -158.2% |
| 2023 | -1.17x | GBX-178.60 Million | GBX152.60 Million | GBX331.20 Million | ▼ -1367.3% |
| 2022 | 0.09x | GBX23.30 Million | GBX252.30 Million | GBX229.00 Million | ▼ -3.8% |
| 2021 | 0.10x | GBX20.20 Million | GBX210.50 Million | GBX190.30 Million | ▲ +7.7% |
| 2020 | 0.09x | GBX32.60 Million | GBX366.00 Million | GBX333.40 Million | ▲ +144.6% |
| 2019 | -0.20x | GBX-59.30 Million | GBX296.70 Million | GBX356.00 Million | ▼ -57.1% |
| 2018 | -0.13x | GBX-44.20 Million | GBX347.40 Million | GBX391.60 Million | ▼ -10.0% |
| 2017 | -0.12x | GBX-36.70 Million | GBX317.40 Million | GBX354.10 Million | ▲ +20.2% |
| 2016 | -0.14x | GBX-35.90 Million | GBX247.80 Million | GBX283.70 Million | ▲ +53.0% |
| 2015 | -0.31x | GBX-70.20 Million | GBX227.90 Million | GBX298.10 Million | ▲ +50.0% |
| 2014 | -0.62x | GBX-132.10 Million | GBX214.60 Million | GBX346.70 Million | ▼ -1.0% |
| 2013 | -0.61x | GBX-150.40 Million | GBX246.80 Million | GBX397.20 Million | ▼ -138.3% |
| 2012 | -0.26x | GBX-53.40 Million | GBX208.80 Million | GBX262.20 Million | ▼ -201.0% |
| 2011 | 0.25x | GBX64.50 Million | GBX254.80 Million | GBX190.30 Million | ▼ -12.4% |
| 2010 | 0.29x | GBX80.20 Million | GBX277.40 Million | GBX197.20 Million | ▲ +166.6% |
| 2009 | -0.43x | GBX-72.00 Million | GBX165.90 Million | GBX237.90 Million | ▼ -47709.4% |
| 2008 | 0.00x | GBX200.00K | GBX219.40 Million | GBX219.20 Million | ▲ +101.3% |
| 2007 | -0.07x | GBX-16.40 Million | GBX235.00 Million | GBX251.40 Million | ▲ +94.0% |
| 2006 | -1.16x | GBX-117.60 Million | GBX101.00 Million | GBX218.60 Million | ▼ -7173.5% |
| 2005 | 0.02x | GBX2.80 Million | GBX170.10 Million | GBX167.30 Million | ▲ +103.8% |
| 2004 | -0.44x | GBX-55.20 Million | GBX126.70 Million | GBX181.90 Million | ▲ +98.0% |
| 2003 | -22.18x | GBX-193.00 Million | GBX8.70 Million | GBX201.70 Million | ▼ -2700.9% |
| 2002 | -0.79x | GBX-81.50 Million | GBX102.90 Million | GBX184.40 Million | ▼ -36.6% |
| 2001 | -0.58x | GBX-57.70 Million | GBX99.50 Million | GBX157.20 Million | ▼ -129.0% |
| 2000 | 2.00x | GBX283.20 Million | GBX141.60 Million | GBX141.60 Million | ▲ +262.7% |
| 1999 | -1.23x | GBX-70.30 Million | GBX57.20 Million | GBX127.50 Million | ▼ -0.3% |
| 1998 | -1.23x | GBX-102.20 Million | GBX83.40 Million | GBX185.60 Million | ▼ -113.0% |
| 1997 | -0.58x | GBX-52.30 Million | GBX90.90 Million | GBX143.20 Million | ▼ -97.4% |
| 1996 | -0.29x | GBX-23.90 Million | GBX82.00 Million | GBX105.90 Million | ▲ +75.3% |
| 1995 | -1.18x | GBX-93.40 Million | GBX79.20 Million | GBX172.60 Million | ▲ +11.2% |
| 1994 | -1.33x | GBX-98.10 Million | GBX73.90 Million | GBX172.00 Million | ▲ +26.6% |
| 1993 | -1.81x | GBX-134.90 Million | GBX74.60 Million | GBX209.50 Million | ▼ -72.5% |
| 1992 | -1.05x | GBX-67.40 Million | GBX64.30 Million | GBX131.70 Million | ▼ -195.9% |
| 1991 | -0.35x | GBX-26.60 Million | GBX75.10 Million | GBX101.70 Million | — |