Premier Foods PLC (PFD) — Free Cash Flow Generation Index
Premier Foods PLC (PFD) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of GBX13.10 Million represents 0% of operating cash flow (GBX32.80 Million). See Premier Foods PLC (PFD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Foods PLC Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Premier Foods PLC across 24 annual periods. Explore Premier Foods PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premier Foods PLC (2001–2025)
Year-by-year Free Cash Flow Generation Index for Premier Foods PLC. For the full company profile including market capitalisation, see how much is Premier Foods PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |