Panther Securities P L C Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Panther Securities P L C free cash flow generation index. Panther Securities P L C (PNS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX977.00K represents 1% of operating cash flow (GBX977.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX977.00K
GBX

Operating Cash Flow

GBX977.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Panther Securities P L C (1993–2025)

Free cash flow generation index of Panther Securities P L C from 1993 to 2025. Historical FCF Generation Index trend for Panther Securities P L C across 24 annual periods. See financial flexibility index of Panther Securities P L C to measure the company's free cash flow as a share of total liabilities.

Panther Securities P L C Free Cash Flow Generation Index by Year (1993–2025)

Panther Securities P L C free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Panther Securities P L C. For the full cash flow conversion analysis, see PNS cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX2.83 Million GBX2.83 Million GBX0.00 ▲ +0.9%
2024 0.99x GBX3.56 Million GBX3.60 Million GBX32.00K ▼ -0.9%
2023 1.00x GBX2.28 Million GBX2.28 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.98 Million GBX2.98 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.61 Million GBX2.61 Million GBX1.00K ▲ +0.0%
2019 1.00x GBX406.00K GBX406.00K GBX7.07 Million ▲ +0.3%
2017 1.00x GBX3.60 Million GBX3.61 Million GBX10.00K ▲ +0.0%
2016 1.00x GBX2.66 Million GBX2.66 Million GBX8.00K ▲ +2.3%
2015 0.97x GBX1.44 Million GBX1.48 Million GBX38.00K ▼ -0.8%
2014 0.98x GBX4.51 Million GBX4.59 Million GBX82.00K ▲ +2.5%
2013 0.96x GBX2.58 Million GBX2.69 Million GBX112.00K ▼ -0.1%
2012 0.96x GBX1.15 Million GBX1.20 Million GBX49.00K ▼ -1.2%
2011 0.97x GBX1.96 Million GBX2.02 Million GBX59.00K ▲ +49.1%
2010 0.65x GBX1.49 Million GBX2.28 Million GBX796.00K ▼ -32.5%
2009 0.97x GBX2.92 Million GBX3.02 Million GBX104.00K ▼ -2.8%
2007 0.99x GBX2.36 Million GBX2.38 Million GBX15.00K ▲ +3.7%
2006 0.96x GBX232.00K GBX242.00K GBX10.00K ▼ -3.4%
2005 0.99x GBX1.16 Million GBX1.17 Million GBX9.00K ▲ +116.3%
2004 0.46x GBX921.00K GBX2.01 Million GBX1.09 Million ▲ +118.2%
2001 -2.52x GBX-4.88 Million GBX1.94 Million GBX6.82 Million ▼ -417.5%
1998 -0.49x GBX-325.00K GBX668.00K GBX993.00K ▼ -179.5%
1997 0.61x GBX339.00K GBX554.00K GBX215.00K ▲ +120.4%
1996 -3.01x GBX-2.79 Million GBX927.00K GBX3.71 Million ▲ +97.7%
1993 -130.94x GBX-2.23 Million GBX17.00K GBX2.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).