Pennon Group Plc (PNN) — Free Cash Flow Generation Index
Pennon Group Plc (PNN) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of GBX-117.90 Million represents -1% of operating cash flow (GBX167.10 Million). Read Pennon Group Plc (PNN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pennon Group Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Pennon Group Plc across 35 annual periods. Explore PNN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pennon Group Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Pennon Group Plc. For the full company profile including market capitalisation, see Pennon Group Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |