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). Read Premier Foods PLC (PFD) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PFD market cap overview.
| 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 | — |