Premier Foods PLC Financial Flexibility Index
Premier Foods PLC 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). See cash generation quality of Premier Foods PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier Foods PLC (2001–2026)
Financial flexibility index of Premier Foods PLC from 2001 to 2026. Historical Financial Flexibility Index trend for Premier Foods PLC across 25 annual periods. Check PFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Premier Foods PLC Financial Flexibility Index by Year (2001–2026)
Premier Foods PLC financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Premier Foods PLC. For the full cash flow conversion analysis, see Premier Foods PLC (PFD) cash flow conversion.
| 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 | — |