Pennon Group Plc (PNN) — Free Cash Flow Generation Index

Latest as of September 2025: -0.71x

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). Explore Pennon Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.71x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-117.90 Million
GBX

Operating Cash Flow

GBX167.10 Million
GBX

Capital Expenditures

GBX285.00 Million
GBX

Pennon Group Plc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Pennon Group Plc across 35 annual periods. For the full cash flow conversion analysis, see PNN cash flow conversion.

Annual Free Cash Flow Generation for Pennon Group Plc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Pennon Group Plc. Check cash flow reinvestment rate of Pennon Group Plc 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).