Premier Investments Ltd Free Cash Flow Generation Index
Premier Investments Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Investments Ltd (1991–2025)
Free cash flow generation index of Premier Investments Ltd from 1991 to 2025. Historical FCF Generation Index trend for Premier Investments Ltd across 33 annual periods. See Premier Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Premier Investments Ltd Free Cash Flow Generation Index by Year (1991–2025)
Premier Investments Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Investments Ltd. For the full cash flow conversion analysis, see Premier Investments Ltd (PMV) cash conversion ratio.
| 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 | — |