Premier Miton Group plc Free Cash Flow Generation Index
Premier Miton Group plc free cash flow generation index. Premier Miton Group plc (PMI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX5.13 Million represents 1% of operating cash flow (GBX5.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Miton Group plc (2013–2025)
Free cash flow generation index of Premier Miton Group plc from 2013 to 2025. Historical FCF Generation Index trend for Premier Miton Group plc across 13 annual periods. See Premier Miton Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Premier Miton Group plc Free Cash Flow Generation Index by Year (2013–2025)
Premier Miton Group plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Miton Group plc. For the full cash flow conversion analysis, see Premier Miton Group plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX7.51 Million | GBX7.61 Million | GBX105.00K | ▲ +2.2% |
| 2024 | 0.96x | GBX7.66 Million | GBX7.95 Million | GBX282.00K | ▼ -0.8% |
| 2023 | 0.97x | GBX5.67 Million | GBX5.83 Million | GBX160.00K | ▼ -1.6% |
| 2022 | 0.99x | GBX17.11 Million | GBX17.32 Million | GBX207.00K | ▼ -1.0% |
| 2021 | 1.00x | GBX29.26 Million | GBX29.32 Million | GBX68.00K | ▲ +2.7% |
| 2020 | 0.97x | GBX4.68 Million | GBX4.81 Million | GBX138.00K | ▲ +0.2% |
| 2019 | 0.97x | GBX13.32 Million | GBX13.75 Million | GBX426.00K | ▼ -1.3% |
| 2018 | 0.98x | GBX17.42 Million | GBX17.75 Million | GBX325.00K | ▼ -0.3% |
| 2017 | 0.98x | GBX12.61 Million | GBX12.81 Million | GBX203.00K | ▲ +0.5% |
| 2016 | 0.98x | GBX10.10 Million | GBX10.32 Million | GBX214.00K | ▲ +15.5% |
| 2015 | 0.85x | GBX2.25 Million | GBX2.65 Million | GBX403.00K | ▼ -0.1% |
| 2014 | 0.85x | GBX8.02 Million | GBX9.44 Million | GBX1.42 Million | ▲ +8.6% |
| 2013 | 0.78x | GBX2.41 Million | GBX3.08 Million | GBX673.00K | — |