Premier Foods PLC Free Cash Flow Generation Index
Premier Foods PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Foods PLC (2001–2026)
Free cash flow generation index of Premier Foods PLC from 2001 to 2026. Historical FCF Generation Index trend for Premier Foods PLC across 25 annual periods. See Premier Foods PLC (PFD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Premier Foods PLC Free Cash Flow Generation Index by Year (2001–2026)
Premier Foods PLC free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Premier Foods PLC. For the full cash flow conversion analysis, see how efficiently does Premier Foods PLC generate cash.
| 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 | — |