Premier Investments Ltd (PMV) — Free Cash Flow Generation Index
Premier Investments Ltd (PMV) has a Free Cash Flow Generation Index of 0.80x as of July 2025. Free cash flow of AU$32.77 Million represents 1% of operating cash flow (AU$40.91 Million). Explore PMV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Investments Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Premier Investments Ltd across 33 annual periods. For the full cash flow conversion analysis, see Premier Investments Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Premier Investments Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Premier Investments Ltd. Check PMV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$220.14 Million | AU$271.81 Million | AU$31.06 Million | ▼ -12.8% |
| 2024 | 0.93x | AU$377.97 Million | AU$407.13 Million | AU$28.74 Million | ▼ -2.7% |
| 2023 | 0.95x | AU$342.60 Million | AU$359.06 Million | AU$16.45 Million | ▼ -2.7% |
| 2022 | 0.98x | AU$442.48 Million | AU$451.35 Million | AU$8.87 Million | ▼ -1.2% |
| 2021 | 0.99x | AU$380.49 Million | AU$383.52 Million | AU$3.03 Million | ▲ +0.8% |
| 2020 | 0.98x | AU$475.99 Million | AU$483.58 Million | AU$7.59 Million | ▲ +14.6% |
| 2019 | 0.86x | AU$119.20 Million | AU$138.81 Million | AU$19.62 Million | ▲ +42.5% |
| 2018 | 0.60x | AU$80.68 Million | AU$133.85 Million | AU$53.17 Million | ▲ +856.3% |
| 2017 | -0.08x | AU$-7.80 Million | AU$97.84 Million | AU$105.63 Million | ▼ -114.1% |
| 2016 | 0.57x | AU$58.62 Million | AU$103.66 Million | AU$45.05 Million | ▼ -13.0% |
| 2015 | 0.65x | AU$66.99 Million | AU$103.11 Million | AU$36.12 Million | ▲ +55.3% |
| 2014 | 0.42x | AU$36.18 Million | AU$86.47 Million | AU$50.29 Million | ▼ -50.0% |
| 2013 | 0.84x | AU$74.61 Million | AU$89.11 Million | AU$14.50 Million | ▲ +0.8% |
| 2012 | 0.83x | AU$65.37 Million | AU$78.71 Million | AU$13.34 Million | ▲ +22.8% |
| 2011 | 0.68x | AU$48.03 Million | AU$71.04 Million | AU$23.00 Million | ▲ +28.2% |
| 2010 | 0.53x | AU$39.35 Million | AU$74.62 Million | AU$35.27 Million | ▼ -14.1% |
| 2009 | 0.61x | AU$47.48 Million | AU$77.36 Million | AU$29.88 Million | ▼ -38.6% |
| 2007 | 1.00x | AU$19.48 Million | AU$19.48 Million | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$13.10 Million | AU$13.10 Million | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$9.85 Million | AU$9.85 Million | AU$0.00 | ▲ +0.0% |
| 2004 | 1.00x | AU$4.56 Million | AU$4.56 Million | AU$0.00 | ▲ +0.0% |
| 2003 | 1.00x | AU$5.49 Million | AU$5.49 Million | AU$0.00 | ▲ +0.0% |
| 2002 | 1.00x | AU$2.50 Million | AU$2.50 Million | AU$0.00 | ▲ +0.0% |
| 2001 | 1.00x | AU$9.84 Million | AU$9.84 Million | AU$0.00 | ▲ +0.0% |
| 2000 | 1.00x | AU$6.49 Million | AU$6.49 Million | AU$0.00 | ▲ +46.0% |
| 1998 | 0.68x | AU$1.55 Million | AU$2.26 Million | AU$711.00K | ▼ -24.2% |
| 1997 | 0.90x | AU$9.74 Million | AU$10.77 Million | AU$1.03 Million | ▼ -4.8% |
| 1996 | 0.95x | AU$10.68 Million | AU$11.25 Million | AU$570.00K | ▲ +303.7% |
| 1995 | 0.24x | AU$277.00K | AU$1.18 Million | AU$901.00K | ▼ -74.8% |
| 1994 | 0.93x | AU$10.15 Million | AU$10.87 Million | AU$723.00K | ▼ -2.6% |
| 1993 | 0.96x | AU$12.78 Million | AU$13.33 Million | AU$551.00K | ▲ +0.3% |
| 1992 | 0.96x | AU$17.68 Million | AU$18.50 Million | AU$814.00K | ▼ -2.1% |
| 1991 | 0.98x | AU$27.11 Million | AU$27.76 Million | AU$655.00K | — |