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). See PNN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Pennon Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |