Pentair PLC (PNR) — Free Cash Flow Generation Index
Pentair PLC (PNR) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of $27.10 Million represents 1% of operating cash flow ($50.80 Million). Explore capital reinvestment ratio of Pentair PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pentair PLC Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Pentair PLC across 36 annual periods. For the full cash flow conversion analysis, see PNR cash flow conversion.
Annual Free Cash Flow Generation for Pentair PLC (1990–2025)
Year-by-year Free Cash Flow Generation Index for Pentair PLC. Check total reinvestment intensity of Pentair PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▲ +0.5% |
| 2017 | 0.89x | $549.30 Million | $620.20 Million | $70.90 Million | ▲ +2.6% |
| 2016 | 0.86x | $743.60 Million | $861.40 Million | $117.80 Million | ▲ +5.5% |
| 2015 | 0.82x | $605.00 Million | $739.30 Million | $134.30 Million | ▼ -6.1% |
| 2014 | 0.87x | $878.80 Million | $1.01 Billion | $129.60 Million | ▲ +7.0% |
| 2013 | 0.81x | $745.30 Million | $915.30 Million | $170.00 Million | ▲ +308.3% |
| 2012 | -0.39x | $-26.57 Million | $67.96 Million | $94.53 Million | ▼ -150.7% |
| 2011 | 0.77x | $246.88 Million | $320.23 Million | $73.35 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 | $151.12 Million | $204.21 Million | $53.09 Million | ▼ -9.6% |
| 2007 | 0.82x | $279.75 Million | $341.88 Million | $62.13 Million | ▲ +5.0% |
| 2006 | 0.78x | $180.53 Million | $231.61 Million | $51.08 Million | ▲ +4.2% |
| 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 | ▼ -2.3% |
| 2003 | 0.83x | $219.32 Million | $262.94 Million | $43.62 Million | ▼ -4.7% |
| 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 | ▲ +110.6% |
| 1999 | -5.94x | $-867.80 Million | $146.00 Million | $1.01 Billion | ▼ -6238.9% |
| 1998 | 0.10x | $13.10 Million | $135.30 Million | $122.20 Million | ▼ -71.7% |
| 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 | — |