Premier Foods PLC (PFD) — Free Cash Flow Generation Index
Premier Foods PLC (PFD) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of GBX132.30 Million represents 1% of operating cash flow (GBX153.20 Million). Explore Premier Foods PLC capital spending ratio 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 Foods PLC Free Cash Flow Generation Index (2001–2026)
Historical FCF Generation Index trend for Premier Foods PLC across 25 annual periods. For the full cash flow conversion analysis, see Premier Foods PLC (PFD) cash conversion ratio.
Annual Free Cash Flow Generation for Premier Foods PLC (2001–2026)
Year-by-year Free Cash Flow Generation Index for Premier Foods PLC. Check PFD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | GBX134.10 Million | GBX186.00 Million | GBX51.90 Million | ▼ -2.3% |
| 2025 | 0.74x | GBX116.70 Million | GBX158.10 Million | GBX41.40 Million | ▲ +1.0% |
| 2024 | 0.73x | GBX88.90 Million | GBX121.70 Million | GBX32.80 Million | ▼ -5.2% |
| 2023 | 0.77x | GBX67.20 Million | GBX87.20 Million | GBX20.00 Million | ▲ +3.8% |
| 2022 | 0.74x | GBX66.90 Million | GBX90.10 Million | GBX23.20 Million | ▲ +2.5% |
| 2021 | 0.72x | GBX62.00 Million | GBX85.60 Million | GBX23.60 Million | ▼ -14.9% |
| 2020 | 0.85x | GBX73.10 Million | GBX85.90 Million | GBX12.80 Million | ▲ +13.1% |
| 2019 | 0.75x | GBX43.40 Million | GBX57.70 Million | GBX14.30 Million | ▲ +7.7% |
| 2018 | 0.70x | GBX36.60 Million | GBX52.40 Million | GBX15.80 Million | ▲ +18.0% |
| 2017 | 0.59x | GBX21.90 Million | GBX37.00 Million | GBX15.10 Million | ▼ -22.0% |
| 2016 | 0.76x | GBX72.40 Million | GBX95.40 Million | GBX23.00 Million | ▲ +108.4% |
| 2015 | -9.03x | GBX-24.56 Million | GBX2.72 Million | GBX27.28 Million | ▲ +0.0% |
| 2015 | -9.03x | GBX-24.56 Million | GBX2.72 Million | GBX27.28 Million | ▼ -1777.4% |
| 2013 | 0.54x | GBX47.10 Million | GBX87.50 Million | GBX40.40 Million | ▲ +103.6% |
| 2012 | -14.86x | GBX-62.40 Million | GBX4.20 Million | GBX66.60 Million | ▼ -2819.9% |
| 2010 | 0.55x | GBX81.50 Million | GBX149.20 Million | GBX67.70 Million | ▲ +132.1% |
| 2009 | -1.70x | GBX-53.50 Million | GBX31.40 Million | GBX84.90 Million | ▲ +78.8% |
| 2008 | -8.04x | GBX-143.20 Million | GBX17.80 Million | GBX161.00 Million | ▼ -1880.5% |
| 2007 | 0.45x | GBX102.70 Million | GBX227.30 Million | GBX124.60 Million | ▲ +151.6% |
| 2006 | -0.88x | GBX-26.60 Million | GBX30.40 Million | GBX57.00 Million | ▼ -454.2% |
| 2005 | 0.25x | GBX16.70 Million | GBX67.60 Million | GBX50.90 Million | ▲ +117.2% |
| 2004 | -1.44x | GBX-21.70 Million | GBX15.10 Million | GBX36.80 Million | ▼ -350.5% |
| 2003 | 0.57x | GBX37.00 Million | GBX64.50 Million | GBX27.50 Million | ▼ -9.8% |
| 2002 | 0.64x | GBX30.20 Million | GBX47.50 Million | GBX17.30 Million | ▲ +55.5% |
| 2001 | 0.41x | GBX13.90 Million | GBX34.00 Million | GBX20.10 Million | — |