Premier Miton Group plc Financial Flexibility Index
Premier Miton Group plc financial flexibility index. Premier Miton Group plc (PMI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of GBX5.13 Million (operating CF GBX5.11 Million minus capex GBX22.00K) represents 0% of total liabilities (GBX109.89 Million). See cash generation quality of Premier Miton Group 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 Miton Group plc (2013–2025)
Financial flexibility index of Premier Miton Group plc from 2013 to 2025. Historical Financial Flexibility Index trend for Premier Miton Group plc across 13 annual periods. Check Premier Miton Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Premier Miton Group plc Financial Flexibility Index by Year (2013–2025)
Premier Miton Group plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Premier Miton Group plc. For the full cash flow conversion analysis, see PMI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX7.72 Million | GBX7.61 Million | GBX109.89 Million | ▼ -10.1% |
| 2024 | 0.08x | GBX8.23 Million | GBX7.95 Million | GBX105.32 Million | ▲ +77.2% |
| 2023 | 0.04x | GBX5.99 Million | GBX5.83 Million | GBX135.94 Million | ▼ -60.8% |
| 2022 | 0.11x | GBX17.53 Million | GBX17.32 Million | GBX155.83 Million | ▼ -35.0% |
| 2021 | 0.17x | GBX29.39 Million | GBX29.32 Million | GBX169.85 Million | ▲ +121.7% |
| 2020 | 0.08x | GBX4.95 Million | GBX4.81 Million | GBX63.45 Million | ▼ -69.8% |
| 2019 | 0.26x | GBX14.17 Million | GBX13.75 Million | GBX54.77 Million | ▼ -13.0% |
| 2018 | 0.30x | GBX18.07 Million | GBX17.75 Million | GBX60.74 Million | ▲ +21.6% |
| 2017 | 0.24x | GBX13.02 Million | GBX12.81 Million | GBX53.22 Million | ▲ +106.3% |
| 2016 | 0.12x | GBX10.53 Million | GBX10.32 Million | GBX88.83 Million | ▲ +268.4% |
| 2015 | 0.03x | GBX3.06 Million | GBX2.65 Million | GBX95.01 Million | ▼ -73.1% |
| 2014 | 0.12x | GBX10.86 Million | GBX9.44 Million | GBX90.71 Million | ▲ +129.0% |
| 2013 | 0.05x | GBX3.76 Million | GBX3.08 Million | GBX71.85 Million | — |