Premium Brands Holdings Corporation (PBH) — Free Cash Flow Generation Index
Premium Brands Holdings Corporation (PBH) has a Free Cash Flow Generation Index of -1.96x as of December 2025. Free cash flow of CA$-36.00 Million represents -2% of operating cash flow (CA$18.40 Million). See Premium Brands Holdings Corporation (PBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premium Brands Holdings Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Premium Brands Holdings Corporation across 25 annual periods. Explore cash flow to debt ratio of Premium Brands Holdings Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premium Brands Holdings Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Premium Brands Holdings Corporation. For the full company profile including market capitalisation, see Premium Brands Holdings Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | CA$-125.40 Million | CA$93.60 Million | CA$219.00 Million | ▼ -203.6% |
| 2024 | -0.44x | CA$-111.70 Million | CA$253.10 Million | CA$364.80 Million | ▼ -659.9% |
| 2023 | 0.08x | CA$34.20 Million | CA$433.90 Million | CA$399.70 Million | ▲ +105.8% |
| 2022 | -1.37x | CA$-131.90 Million | CA$96.50 Million | CA$228.40 Million | ▼ -17.8% |
| 2021 | -1.16x | CA$-76.90 Million | CA$66.30 Million | CA$143.20 Million | ▼ -295.7% |
| 2020 | 0.59x | CA$134.70 Million | CA$227.30 Million | CA$92.60 Million | ▲ +27.5% |
| 2019 | 0.46x | CA$76.30 Million | CA$164.20 Million | CA$87.90 Million | ▼ -2.4% |
| 2018 | 0.48x | CA$64.70 Million | CA$135.90 Million | CA$71.20 Million | ▲ +94.7% |
| 2017 | 0.24x | CA$21.00 Million | CA$85.90 Million | CA$64.90 Million | ▼ -65.8% |
| 2016 | 0.71x | CA$107.10 Million | CA$149.90 Million | CA$42.80 Million | ▲ +25.8% |
| 2015 | 0.57x | CA$38.24 Million | CA$67.35 Million | CA$29.37 Million | ▲ +147.8% |
| 2014 | -1.19x | CA$-25.38 Million | CA$21.34 Million | CA$47.06 Million | ▼ -3886.7% |
| 2013 | -0.03x | CA$-452.00K | CA$15.16 Million | CA$15.61 Million | ▼ -107.4% |
| 2012 | 0.40x | CA$20.39 Million | CA$50.83 Million | CA$30.43 Million | ▲ +96.4% |
| 2011 | 0.20x | CA$6.03 Million | CA$29.52 Million | CA$23.49 Million | ▼ -75.1% |
| 2010 | 0.82x | CA$27.69 Million | CA$33.81 Million | CA$5.11 Million | ▲ +4.4% |
| 2009 | 0.78x | CA$20.89 Million | CA$26.63 Million | CA$5.74 Million | ▲ +30.4% |
| 2008 | 0.60x | CA$20.40 Million | CA$33.91 Million | CA$13.51 Million | ▼ -20.7% |
| 2007 | 0.76x | CA$24.18 Million | CA$31.85 Million | CA$7.68 Million | ▲ +119.5% |
| 2006 | 0.35x | CA$6.18 Million | CA$17.88 Million | CA$11.70 Million | ▼ -43.3% |
| 2005 | 0.61x | CA$6.19 Million | CA$10.15 Million | CA$3.96 Million | ▲ +128.1% |
| 2003 | -2.17x | CA$-4.74 Million | CA$2.19 Million | CA$6.93 Million | ▼ -16.9% |
| 2002 | -1.86x | CA$-4.43 Million | CA$2.39 Million | CA$6.82 Million | ▲ +97.0% |
| 1999 | -62.43x | CA$-43.70 Million | CA$700.00K | CA$44.40 Million | ▼ -2418.4% |
| 1998 | -2.48x | CA$-35.20 Million | CA$14.20 Million | CA$49.40 Million | — |