Pentair plc Free Cash Flow Generation Index
Pentair plc free cash flow generation index. Pentair plc (PNT) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pentair plc (2016–2025)
Free cash flow generation index of Pentair plc from 2016 to 2025. Historical FCF Generation Index trend for Pentair plc across 10 annual periods. See Pentair plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pentair plc Free Cash Flow Generation Index by Year (2016–2025)
Pentair plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pentair plc. For the full cash flow conversion analysis, see Pentair plc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | 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 | ▲ +3.7% |
| 2023 | 0.87x | €516.70 Million | €593.50 Million | €76.80 Million | ▲ +13.7% |
| 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 | €39.10 Million | ▼ -22.1% |
| 2016 | 1.14x | €979.20 Million | €861.40 Million | €117.80 Million | — |