Premier Foods PLC (PFD) — Financial Flexibility Index
Premier Foods PLC (PFD) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of GBX52.50 Million (operating CF GBX32.80 Million minus capex GBX19.70 Million) represents 0% of total liabilities (GBX814.70 Million). Also explore Premier Foods PLC (PFD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Foods PLC Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Premier Foods PLC across 24 annual periods. Check PFD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premier Foods PLC (2001–2025)
Year-by-year free cash flow to debt coverage for Premier Foods PLC. For the full company profile including market capitalisation, see PFD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX199.50 Million | GBX158.10 Million | GBX809.70 Million | ▲ +60.3% |
| 2024 | 0.15x | GBX154.50 Million | GBX121.70 Million | GBX1.01 Billion | ▲ +43.4% |
| 2023 | 0.11x | GBX107.20 Million | GBX87.20 Million | GBX999.90 Million | ▼ -2.9% |
| 2022 | 0.11x | GBX113.30 Million | GBX90.10 Million | GBX1.03 Billion | ▲ +10.3% |
| 2021 | 0.10x | GBX109.20 Million | GBX85.60 Million | GBX1.09 Billion | ▲ +36.8% |
| 2020 | 0.07x | GBX98.70 Million | GBX85.90 Million | GBX1.35 Billion | ▲ +28.8% |
| 2019 | 0.06x | GBX72.00 Million | GBX57.70 Million | GBX1.27 Billion | ▲ +3.2% |
| 2018 | 0.06x | GBX68.20 Million | GBX52.40 Million | GBX1.24 Billion | ▲ +34.7% |
| 2017 | 0.04x | GBX52.10 Million | GBX37.00 Million | GBX1.27 Billion | ▼ -57.4% |
| 2016 | 0.10x | GBX118.40 Million | GBX95.40 Million | GBX1.24 Billion | ▲ +338.8% |
| 2015 | 0.02x | GBX30.00 Million | GBX2.72 Million | GBX1.37 Billion | ▼ -65.1% |
| 2013 | 0.06x | GBX127.90 Million | GBX87.50 Million | GBX2.04 Billion | ▲ +75.4% |
| 2012 | 0.04x | GBX70.80 Million | GBX4.20 Million | GBX1.98 Billion | ▲ +78.9% |
| 2011 | 0.02x | GBX40.70 Million | GBX-38.20 Million | GBX2.04 Billion | ▼ -76.9% |
| 2010 | 0.09x | GBX216.90 Million | GBX149.20 Million | GBX2.51 Billion | ▲ +95.8% |
| 2009 | 0.04x | GBX116.30 Million | GBX31.40 Million | GBX2.63 Billion | ▼ -23.4% |
| 2008 | 0.06x | GBX178.80 Million | GBX17.80 Million | GBX3.10 Billion | ▼ -56.9% |
| 2007 | 0.13x | GBX351.90 Million | GBX227.30 Million | GBX2.63 Billion | ▲ +48.1% |
| 2006 | 0.09x | GBX87.40 Million | GBX30.40 Million | GBX969.30 Million | ▼ -33.0% |
| 2005 | 0.13x | GBX118.50 Million | GBX67.60 Million | GBX880.50 Million | ▲ +56.3% |
| 2004 | 0.09x | GBX51.90 Million | GBX15.10 Million | GBX602.70 Million | ▼ -12.3% |
| 2003 | 0.10x | GBX92.00 Million | GBX64.50 Million | GBX936.50 Million | ▲ +33.5% |
| 2002 | 0.07x | GBX64.80 Million | GBX47.50 Million | GBX880.90 Million | ▼ -17.1% |
| 2001 | 0.09x | GBX54.10 Million | GBX34.00 Million | GBX610.00 Million | — |