Premier Miton Group plc (PMI) — 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). Read Premier Miton Group plc (PMI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Miton Group plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Premier Miton Group plc across 13 annual periods. Explore Premier Miton Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Premier Miton Group plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Premier Miton Group plc. For the full company profile including market capitalisation, see how much is Premier Miton Group plc worth.
| 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 | — |