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). See how liquid is Premier Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Premier Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premier Investments Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Premier Investments Ltd. For the full company profile including market capitalisation, see how much is Premier Investments Ltd worth.
| 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 | — |