Premier Inc (PINC) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.22x
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). Read PINC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.22x
Free Cash Flow / Operating CF
Free Cash Flow
$-3.57 Million
USD
Operating Cash Flow
$15.93 Million
USD
Capital Expenditures
$19.50 Million
USD
Premier Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Premier Inc across 15 annual periods. Explore PINC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Premier Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Premier Inc. For the full company profile including market capitalisation, see PINC market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).