Panther Securities P L C (PNS) — Free Cash Flow Generation Index
Panther Securities P L C (PNS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX1.85 Million represents 1% of operating cash flow (GBX1.85 Million). See Panther Securities P L C (PNS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panther Securities P L C Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Panther Securities P L C across 23 annual periods. Explore PNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panther Securities P L C (1993–2024)
Year-by-year Free Cash Flow Generation Index for Panther Securities P L C. For the full company profile including market capitalisation, see PNS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |