Premier Foods PLC (PFD) — Financial Flexibility Index
Premier Foods PLC (PFD) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of GBX174.10 Million (operating CF GBX153.20 Million minus capex GBX20.90 Million) represents 0% of total liabilities (GBX814.30 Million). Check PFD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Foods PLC Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Premier Foods PLC across 25 annual periods. For the full cash flow conversion analysis, see Premier Foods PLC (PFD) cash flow conversion.
Annual Financial Flexibility Index for Premier Foods PLC (2001–2026)
Year-by-year free cash flow to debt coverage for Premier Foods PLC. Explore how well can Premier Foods PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | GBX237.90 Million | GBX186.00 Million | GBX814.30 Million | ▲ +18.6% |
| 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 | — |