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). Read PMV liabilities breakdown for a breakdown of total debt and financial obligations.
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 PMV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Premier Investments Ltd (PMV) total market value.
| 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 | — |