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). Explore how much does Premier Miton Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Premier Miton Group plc operating cash flow efficiency.
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. Check Premier Miton Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |