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). See PMI net 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 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Premier Miton Group plc.
| 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 | — |