Pennant International Group annual free cash flow
2022
2023
2024
2025
Pennant International Group Free Cash Flow (FCF) History (PEN)
Pennant International Group reported −£1.6M in free cash flow for fiscal 2025, a decrease of £205,000 from the previous fiscal year, with a free cash flow margin of −16.80%.
View full Pennant International Group company overviewPennant International Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£1.6M | −£205,000 | — | −16.80% |
| 2024 | 2024-12-31 | −£1.4M | −£954,000 | — | −10.29% |
| 2023 | 2023-12-31 | −£464,000 | −£1.8M | — | −2.99% |
| 2022 | 2022-12-31 | £1.4M | — | — | +9.93% |
Pennant International Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pennant International Group source filings ↗Community posts
Pennant secures short-term shareholder funding for working capital
Pennant International ($PEN-LSE) agreed an unsecured loan facility of up to £600,000 from major shareholder Brett Gordon, with an initial £400,000 draw expected immediately. Borrowings carry a 10% annual interest rate, with interest paid mo ...
