Premier Inc Free Cash Flow Generation Index
Premier Inc free cash flow generation index. Premier Inc (PINC) has a Free Cash Flow Generation Index of -0.22x as of September 2025. Free cash flow of $-3.57 Million represents 0% of operating cash flow ($15.93 Million). Check Premier Inc (PINC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Inc (2011–2025)
Free cash flow generation index of Premier Inc from 2011 to 2025. Historical FCF Generation Index trend for Premier Inc across 15 annual periods. Explore Premier Inc (PINC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Premier Inc Free Cash Flow Generation Index by Year (2011–2025)
Premier Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Inc. For the full cash flow conversion analysis, see PINC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $318.78 Million | $401.43 Million | $82.65 Million | ▲ +9.3% |
| 2024 | 0.73x | $215.37 Million | $296.56 Million | $81.19 Million | ▼ -10.9% |
| 2023 | 0.81x | $362.24 Million | $444.54 Million | $82.30 Million | ▲ +1.5% |
| 2022 | 0.80x | $356.79 Million | $444.23 Million | $87.44 Million | ▲ +2.7% |
| 2021 | 0.78x | $318.53 Million | $407.40 Million | $88.88 Million | ▲ +7.1% |
| 2020 | 0.73x | $255.13 Million | $349.52 Million | $94.40 Million | ▼ -10.5% |
| 2019 | 0.82x | $411.95 Million | $505.34 Million | $93.39 Million | ▼ -0.3% |
| 2018 | 0.82x | $415.03 Million | $507.71 Million | $92.68 Million | ▼ -0.1% |
| 2017 | 0.82x | $320.88 Million | $392.25 Million | $71.37 Million | ▲ +3.2% |
| 2016 | 0.79x | $294.48 Million | $371.47 Million | $76.99 Million | ▼ -1.6% |
| 2015 | 0.81x | $293.32 Million | $364.06 Million | $70.73 Million | ▼ -5.1% |
| 2014 | 0.85x | $312.38 Million | $368.12 Million | $55.74 Million | ▼ -4.3% |
| 2013 | 0.89x | $332.75 Million | $375.18 Million | $42.43 Million | ▲ +0.9% |
| 2012 | 0.88x | $276.69 Million | $314.65 Million | $37.96 Million | ▼ -1.4% |
| 2011 | 0.89x | $316.62 Million | $354.98 Million | $38.35 Million | — |