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$18.40 Million). Explore Premium Brands Holdings Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premium Brands Holdings Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Premium Brands Holdings Corporation across 25 annual periods. For the full cash flow conversion analysis, see Premium Brands Holdings Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Premium Brands Holdings Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Premium Brands Holdings Corporation. Check total reinvestment intensity of Premium Brands Holdings Corporation to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.34x | CA$-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 | — |