Pentair PLC Free Cash Flow Generation Index
Pentair PLC free cash flow generation index. Pentair PLC (PNR) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $552.90 Million represents 1% of operating cash flow ($571.80 Million). Check how resilient are Pentair PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pentair PLC (1990–2025)
Free cash flow generation index of Pentair PLC from 1990 to 2025. Historical FCF Generation Index trend for Pentair PLC across 36 annual periods. Explore Pentair PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pentair PLC Free Cash Flow Generation Index by Year (1990–2025)
Pentair PLC free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Pentair PLC. For the full cash flow conversion analysis, see how efficiently does Pentair PLC generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $746.00 Million | $814.80 Million | $68.80 Million | ▲ +1.4% |
| 2024 | 0.90x | $692.30 Million | $766.70 Million | $74.40 Million | ▲ +2.9% |
| 2023 | 0.88x | $543.20 Million | $619.20 Million | $76.00 Million | ▲ +14.6% |
| 2022 | 0.77x | $278.10 Million | $363.30 Million | $85.20 Million | ▼ -15.1% |
| 2021 | 0.90x | $553.00 Million | $613.20 Million | $60.20 Million | ▲ +1.2% |
| 2020 | 0.89x | $511.40 Million | $573.60 Million | $62.20 Million | ▲ +6.9% |
| 2019 | 0.83x | $294.50 Million | $353.00 Million | $58.50 Million | ▼ -6.3% |
| 2018 | 0.89x | $390.90 Million | $439.10 Million | $48.20 Million | ▼ -5.0% |
| 2017 | 0.94x | $581.10 Million | $620.20 Million | $39.10 Million | ▼ -1.3% |
| 2016 | 0.95x | $818.10 Million | $861.40 Million | $43.30 Million | ▲ +8.4% |
| 2015 | 0.88x | $648.00 Million | $739.30 Million | $91.30 Million | ▼ -4.4% |
| 2014 | 0.92x | $924.70 Million | $1.01 Billion | $83.70 Million | ▲ +12.3% |
| 2013 | 0.82x | $757.90 Million | $927.90 Million | $170.00 Million | ▲ +170.3% |
| 2012 | -1.16x | $-50.80 Million | $43.70 Million | $94.50 Million | ▼ -250.8% |
| 2011 | 0.77x | $246.90 Million | $320.20 Million | $73.30 Million | ▼ -1.1% |
| 2010 | 0.78x | $210.85 Million | $270.38 Million | $59.52 Million | ▼ -1.3% |
| 2009 | 0.79x | $204.23 Million | $258.37 Million | $54.14 Million | ▲ +6.8% |
| 2008 | 0.74x | $151.13 Million | $204.22 Million | $53.09 Million | ▼ -9.7% |
| 2007 | 0.82x | $279.76 Million | $341.28 Million | $61.52 Million | ▲ +5.1% |
| 2006 | 0.78x | $180.56 Million | $231.46 Million | $50.89 Million | ▲ +4.3% |
| 2005 | 0.75x | $185.39 Million | $247.86 Million | $62.47 Million | ▼ -8.2% |
| 2004 | 0.81x | $215.22 Million | $264.09 Million | $48.87 Million | ▼ -1.2% |
| 2003 | 0.82x | $216.92 Million | $262.94 Million | $46.02 Million | ▼ -5.8% |
| 2002 | 0.88x | $237.05 Million | $270.79 Million | $33.74 Million | ▲ +13.8% |
| 2001 | 0.77x | $178.67 Million | $232.33 Million | $53.67 Million | ▲ +21.7% |
| 2000 | 0.63x | $116.91 Million | $184.95 Million | $68.04 Million | ▲ +0.6% |
| 1999 | 0.63x | $90.62 Million | $144.30 Million | $53.67 Million | ▼ -2.1% |
| 1998 | 0.64x | $77.54 Million | $120.87 Million | $43.34 Million | ▲ +87.2% |
| 1997 | 0.34x | $40.40 Million | $117.90 Million | $77.50 Million | ▲ +177.3% |
| 1996 | -0.44x | $-45.10 Million | $101.70 Million | $146.80 Million | ▼ -554.4% |
| 1995 | 0.10x | $6.90 Million | $70.70 Million | $63.80 Million | ▼ -41.1% |
| 1994 | 0.17x | $18.40 Million | $111.10 Million | $92.70 Million | ▼ -14.0% |
| 1993 | 0.19x | $17.50 Million | $90.90 Million | $73.40 Million | ▼ -11.2% |
| 1992 | 0.22x | $18.60 Million | $85.80 Million | $67.20 Million | ▼ -45.2% |
| 1991 | 0.40x | $32.30 Million | $81.70 Million | $49.40 Million | ▲ +72.7% |
| 1990 | 0.23x | $18.20 Million | $79.50 Million | $61.30 Million | — |